Daymark Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 12,672 shares of ITOT stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,672

Previous 15,723 19.4%

Holding current value

$1.58 Million

Previous $1.87 Million 14.78%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$113.41 - $125.62 $346,013 - $383,266	-3,051 Reduced 19.4%	12,672 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.01 Million - $1.11 Million	9,292 Added 144.49%	15,723 $1.87 Million
Q1 2024 Apr 10, 2024	SELL	$103.16 - $115.3 $22,901 - $25,596	-222 Reduced 3.34%	6,431 $741,000
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $26,291 - $30,861	-292 Reduced 4.2%	6,653 $700,000
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $281,253 - $304,271	-3,001 Reduced 30.17%	6,945 $654,000
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $92,680 - $101,851	-1,041 Reduced 9.47%	9,946 $973,000
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $669,595 - $741,474	7,960 Added 262.97%	10,987 $994,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $240,464 - $273,882	3,027 New	3,027 $0

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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