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

Atticus Wealth Management, LLC

$294 Million
Q4 2024

A detailed history of Atticus Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 2,486 shares of ITOT stock, worth $321,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,641 5.87%

Holding current value

$321,365

Previous $331,000 3.63%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $19,260 - $20,788	-155 Reduced 5.87%	2,486 $319,000
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $27,898 - $30,902	246 Added 10.27%	2,641 $331,000
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $326 - $357	3 Added 0.13%	2,395 $284,000
Q1 2024 Apr 17, 2024	BUY	$103.16 - $115.3 $1,341 - $1,498	13 Added 0.55%	2,392 $275,000
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $990 - $1,162	11 Added 0.46%	2,379 $250,000
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $15,932 - $17,236	170 Added 7.73%	2,368 $223,000
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $15,847 - $17,415	178 Added 8.81%	2,198 $215,000
Q1 2023 Apr 17, 2023	SELL	$84.12 - $93.15 $138,545 - $153,418	-1,647 Reduced 44.91%	2,020 $182,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $48,537 - $55,283	611 Added 19.99%	3,667 $310,000
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $14,248 - $17,985	176 Added 6.11%	3,056 $256,000
Q1 2022 Apr 15, 2022	BUY	$93.09 - $107.63 $170,354 - $196,962	1,830 Added 174.29%	2,880 $291,000
Q4 2021 Jan 26, 2022	BUY	$98.24 - $107.61 $687 - $753	7 Added 0.67%	1,050 $112,000
Q2 2021 Jul 21, 2021	BUY	$92.76 - $98.86 $556 - $593	6 Added 0.58%	1,043 $103,000
Q4 2020 Jan 20, 2021	BUY	$74.05 - $86.22 $296 - $344	4 Added 0.39%	1,037 $89,000
Q3 2020 Oct 21, 2020	BUY	$69.81 - $80.47 $349 - $402	5 Added 0.49%	1,033 $78,000
Q2 2020 Jul 15, 2020	BUY	$54.49 - $72.8 $490 - $655	9 Added 0.88%	1,028 $71,000
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $66,357 - $74,346	1,019 New	1,019 $74,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Atticus Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History