Adams Wealth Management Ishares Core S&P Total U.S. St Transaction History

Adams Wealth Management

$484 Million
Q4 2024

A detailed history of Adams Wealth Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Adams Wealth Management holds 8,874 shares of ITOT stock, worth $1.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,874

Previous 9,130 2.8%

Holding current value

$1.08 Million

Previous $1.15 Million 0.44%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.26 - $134.12 $31,810 - $34,334	-256 Reduced 2.8%	8,874 $1.14 Million
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $34,476 - $38,188	-304 Reduced 3.22%	9,130 $1.15 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $442,952 - $485,504	-4,072 Reduced 30.15%	9,434 $1.12 Million
Q1 2024 May 20, 2024	SELL	$103.16 - $115.3 $610,604 - $682,460	-5,919 Reduced 30.47%	13,506 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $835,571 - $980,803	-9,280 Reduced 32.33%	19,425 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $24,086 - $26,057	-257 Reduced 0.89%	28,705 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $224,711 - $246,948	-2,524 Reduced 8.02%	28,962 $2.83 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $108,767 - $120,442	-1,293 Reduced 3.94%	31,486 $2.85 Million
Q4 2022 Feb 17, 2023	BUY	$79.44 - $90.48 $5,243 - $5,971	66 Added 0.2%	32,779 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $2.25 Million - $2.71 Million	-28,237 Reduced 46.33%	32,713 $2.6 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $680,064 - $858,396	-8,400 Reduced 12.11%	60,950 $5.11 Million
Q1 2022 Apr 11, 2022	BUY	$93.09 - $107.63 $60,973 - $70,497	655 Added 0.95%	69,350 $7 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $479,902 - $525,674	4,885 Added 7.66%	68,695 $7.35 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $217,629 - $232,454	2,236 Added 3.63%	63,810 $6.28 Million
Q2 2021 Aug 03, 2021	BUY	$92.76 - $98.86 $368,442 - $392,671	3,972 Added 6.9%	61,574 $6.08 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $2.88 Million - $3.14 Million	33,889 Added 142.91%	57,602 $5.28 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $580,626 - $676,051	7,841 Added 49.4%	23,713 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $328,386 - $378,530	4,704 Added 42.12%	15,872 $1.2 Million
Q2 2020 Aug 04, 2020	BUY	$54.49 - $72.8 $608,544 - $813,030	11,168 New	11,168 $776,000

Others Institutions Holding ITOT

# of Institutions

1,547

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Ishares Core S&P Total U.S. St Transaction History