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

Bnc Wealth Management, LLC

$271 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $65,485 - $71,776	-602 Reduced 17.93%	2,756 $327,000
Q4 2023 Jan 09, 2024	BUY	$90.04 - $105.69 $900 - $1,056	10 Added 0.3%	3,358 $353,000
Q2 2023 Jul 28, 2023	BUY	$89.03 - $97.84 $534 - $587	6 Added 0.18%	3,348 $327,000
Q1 2023 Apr 21, 2023	BUY	$84.12 - $93.15 $672 - $745	8 Added 0.24%	3,342 $302,000
Q4 2022 Jan 23, 2023	BUY	$79.44 - $90.48 $15,649 - $17,824	197 Added 6.28%	3,334 $0
Q2 2022 Jul 25, 2022	BUY	$80.96 - $102.19 $566 - $715	7 Added 0.22%	3,137 $263,000
Q1 2022 Apr 20, 2022	SELL	$93.09 - $107.63 $51,478 - $59,519	-553 Reduced 15.01%	3,130 $316,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $361,817 - $396,327	3,683 New	3,683 $394,000
Q4 2020 Mar 05, 2021	SELL	$74.05 - $86.22 $132,179 - $153,902	-1,785 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$69.81 - $80.47 $124,610 - $143,638	1,785 New	1,785 $135,000

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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