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

Eagle Bluffs Wealth Management LLC

$186 Million
Q3 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 14,002 shares of ITOT stock, worth $1.83 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

14,002

Previous 14,082 0.57%

Holding current value

$1.83 Million

Previous $1.67 Million 5.14%

% of portfolio

0.95%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $9,072 - $10,049	-80 Reduced 0.57%	14,002 $1.76 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $6,526 - $7,153	60 Added 0.43%	14,082 $1.67 Million
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $25,067 - $28,017	243 Added 1.76%	14,022 $1.62 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $23,950 - $28,113	266 Added 1.97%	13,779 $1.45 Million
Q3 2023 Oct 30, 2023	SELL	$93.72 - $101.39 $200,373 - $216,771	-2,138 Reduced 13.66%	13,513 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $54,397 - $59,780	611 Added 4.06%	15,651 $1.53 Million
Q1 2023 May 04, 2023	BUY	$84.12 - $93.15 $220,730 - $244,425	2,624 Added 21.13%	15,040 $1.36 Million
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $15,649 - $17,824	197 Added 1.61%	12,416 $0
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $79,619 - $95,995	1,001 Added 8.92%	12,219 $972,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $908,209 - $1.15 Million	11,218 New	11,218 $940,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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