Alta Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 17,098 shares of ITOT stock, worth $2.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,098

Previous 15,428 10.82%

Holding current value

$2.23 Million

Previous $1.83 Million 17.19%

% of portfolio

0.98%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $189,394 - $209,785	1,670 Added 10.82%	17,098 $2.15 Million
Q2 2024 Jul 24, 2024	SELL	$108.78 - $119.23 $6,418 - $7,034	-59 Reduced 0.38%	15,428 $1.83 Million
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $22,488 - $25,135	-218 Reduced 1.39%	15,487 $1.79 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $450,200 - $528,450	5,000 Added 46.71%	15,705 $1.65 Million
Q3 2023 Oct 19, 2023	BUY	$93.72 - $101.39 $45,547 - $49,275	486 Added 4.76%	10,705 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $12,108 - $13,306	-136 Reduced 1.31%	10,219 $999,000
Q1 2023 Apr 21, 2023	BUY	$84.12 - $93.15 $96,822 - $107,215	1,151 Added 12.51%	10,355 $937,000
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $47,664 - $54,288	-600 Reduced 6.12%	9,204 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $7,954 - $9,590	100 Added 1.03%	9,804 $780,000
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $16,191 - $20,438	-200 Reduced 2.02%	9,704 $814,000
Q1 2022 Apr 27, 2022	SELL	$93.09 - $107.63 $18,618 - $21,526	-200 Reduced 1.98%	9,904 $1 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $63,856 - $69,946	-650 Reduced 6.04%	10,104 $1.08 Million
Q3 2021 Oct 13, 2021	SELL	$97.33 - $103.96 $97 - $103	-1 Reduced 0.01%	10,754 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$92.76 - $98.86 $65,303 - $69,597	-704 Reduced 6.14%	10,755 $1.06 Million
Q1 2021 Apr 20, 2021	SELL	$85.12 - $92.58 $255 - $277	-3 Reduced 0.03%	11,459 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $848,761 - $988,253	11,462 New	11,462 $988,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Alta Wealth Advisors LLC Ishares Core S&P Total U.S. St Transaction History