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

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Grand Wealth Management, LLC holds 51,636 shares of ITOT stock, worth $6.67 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

51,636

Previous 52,040 0.78%

Holding current value

$6.67 Million

Previous $6.54 Million 1.59%

% of portfolio

3.87%

Previous 3.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $50,201 - $54,184	-404 Reduced 0.78%	51,636 $6.64 Million
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $485,848 - $538,156	-4,284 Reduced 7.61%	52,040 $6.54 Million
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $31,654 - $34,695	-291 Reduced 0.51%	56,324 $6.69 Million
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $639,464 - $750,610	-7,102 Reduced 11.15%	56,615 $5.96 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $468 - $506	-5 Reduced 0.01%	63,717 $6 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $96,508 - $106,058	-1,084 Reduced 1.67%	63,722 $6.23 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $90,597 - $100,322	1,077 Added 1.69%	64,806 $5.87 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $137,590 - $156,711	-1,732 Reduced 2.65%	63,729 $5.4 Million
Q3 2022 Nov 08, 2022	BUY	$79.54 - $95.9 $3,897 - $4,699	49 Added 0.07%	65,461 $5.21 Million
Q1 2022 Aug 25, 2022	SELL	$93.09 - $107.63 $24,855 - $28,737	-267 Reduced 0.41%	65,412 $6.6 Million
Q4 2021 Aug 25, 2022	BUY	$98.24 - $107.61 $6.45 Million - $7.07 Million	65,679 New	65,679 $7.03 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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