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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 11,192 shares of ITOT stock, worth $1.64 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,192

Previous 11,192 -0.0%

Holding current value

$1.64 Million

Previous $1.41 Million 2.42%

% of portfolio

0.54%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$113.41 - $125.62 $4,536 - $5,024	-40 Reduced 0.36%	11,192 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $92,314 - $99,869	-985 Reduced 8.06%	11,232 $1.06 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $22,123 - $24,498	-263 Reduced 2.11%	12,217 $1.11 Million
Q4 2022 May 16, 2023	BUY	$79.44 - $90.48 $20,892 - $23,796	263 Added 2.15%	12,480 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $13,743 - $15,653	-173 Reduced 1.37%	12,480 $1.06 Million

Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $16,703 - $20,139	210 Added 1.69%	12,653 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $1.22 Million - $1.34 Million	12,443 New	12,443 $1.33 Million

Others Institutions Holding ITOT

# of Institutions

1,725

Shares Held

335M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

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