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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Altium Wealth Management LLC holds 45,326 shares of ITOT stock, worth $5.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

45,326

Previous 46,755 3.06%

Holding current value

$5.5 Million

Previous $4.72 Million 19.54%

% of portfolio

0.27%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $115,691 - $146,029	-1,429 Reduced 3.06%	45,326 $3.8 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $521,490 - $602,943	5,602 Added 13.61%	46,755 $4.72 Million
Q4 2021 Jan 31, 2022	SELL	$98.24 - $107.61 $113,663 - $124,504	-1,157 Reduced 2.73%	41,153 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $10,024 - $10,707	-103 Reduced 0.24%	42,310 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $139,140 - $148,290	-1,500 Reduced 3.42%	42,413 $4.19 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $182,412 - $198,398	-2,143 Reduced 4.65%	43,913 $4.02 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $149,136 - $173,647	2,014 Added 4.57%	46,056 $3.97 Million
Q3 2020 Oct 26, 2020	BUY	$69.81 - $80.47 $81,328 - $93,747	1,165 Added 2.72%	44,042 $3.33 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $19,670 - $26,280	-361 Reduced 0.83%	42,877 $2.98 Million
Q1 2020 Apr 23, 2020	SELL	$49.67 - $76.42 $29,951 - $46,081	-603 Reduced 1.38%	43,238 $2.47 Million
Q4 2019 Jan 17, 2020	BUY	$65.12 - $72.96 $40,700 - $45,599	625 Added 1.45%	43,841 $3.19 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $759,887 - $809,468	11,805 Added 37.58%	43,216 $2.9 Million
Q2 2019 Jul 18, 2019	BUY	$62.47 - $67.06 $501,634 - $538,491	8,030 Added 34.34%	31,411 $2.09 Million
Q1 2019 Apr 26, 2019	BUY	$55.45 - $64.92 $348,336 - $407,827	6,282 Added 36.74%	23,381 $1.51 Million
Q4 2018 Jan 18, 2019	BUY	$53.25 - $66.76 $170,772 - $214,099	3,207 Added 23.09%	17,099 $971,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $205,345 - $221,277	3,285 Added 30.97%	13,892 $926,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $28,407 - $30,923	481 Added 4.75%	10,607 $663,000
Q1 2018 Jun 06, 2018	BUY	$58.94 - $65.4 $98,370 - $109,152	1,669 Added 19.74%	10,126 $612,000
Q4 2017 Jun 01, 2018	BUY	$57.99 - $61.7 $490,421 - $521,796	8,457	8,457 $517,000

Others Institutions Holding ITOT

# of Institutions

1,545

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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

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