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

Adams Wealth Management

$433 Million
Q3 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 9,130 shares of ITOT stock, worth $1.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,130

Previous 9,434 3.22%

Holding current value

$1.16 Million

Previous $1.12 Million 2.32%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

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