Falcon Wealth Planning Ishares Core S&P Total U.S. St Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Falcon Wealth Planning holds 6,851 shares of ITOT stock, worth $873,228. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,851

Previous 7,504 8.7%

Holding current value

$873,228

Previous $891,000 3.48%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$113.41 - $125.62 $74,056 - $82,029	-653 Reduced 8.7%	6,851 $860,000
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $217 - $238	-2 Reduced 0.03%	7,504 $891,000
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $3,816 - $4,266	-37 Reduced 0.49%	7,506 $865,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $9,184 - $10,780	102 Added 1.37%	7,543 $793,000
Q3 2023 Oct 05, 2023	BUY	$93.72 - $101.39 $229,145 - $247,898	2,445 Added 48.94%	7,441 $700,000
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $65,526 - $72,010	736 Added 17.28%	4,996 $488,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $252 - $279	3 Added 0.07%	4,260 $385,000
Q4 2022 Jan 20, 2023	SELL	$79.44 - $90.48 $6,831 - $7,781	-86 Reduced 1.98%	4,257 $0
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $3,340 - $4,027	-42 Reduced 0.96%	4,343 $345,000
Q2 2022 Jul 20, 2022	BUY	$80.96 - $102.19 $12,791 - $16,146	158 Added 3.74%	4,385 $367,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $4,189 - $4,843	45 Added 1.08%	4,227 $427,000
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $687 - $753	7 Added 0.17%	4,182 $447,000
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $406,352 - $434,033	4,175 New	4,175 $411,000

Others Institutions Holding ITOT

# of Institutions

1,359

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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Falcon Wealth Planning Ishares Core S&P Total U.S. St Transaction History