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

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 16,875 shares of ITOT stock, worth $2.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,875

Previous 17,206 1.92%

Holding current value

$2.23 Million

Previous $2.04 Million 3.72%

% of portfolio

0.55%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.41 - $125.62 $37,538 - $41,580	-331 Reduced 1.92%	16,875 $2.12 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $37,637 - $41,253	346 Added 2.05%	17,206 $2.04 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $87,067 - $97,313	-844 Reduced 4.77%	16,860 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $55,644 - $65,316	-618 Reduced 3.37%	17,704 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $5,154 - $5,576	-55 Reduced 0.3%	18,322 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $534 - $587	-6 Reduced 0.03%	18,377 $1.8 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $79,914 - $88,492	-950 Reduced 4.91%	18,383 $1.66 Million
Q4 2022 Feb 16, 2023	SELL	$79.44 - $90.48 $1,747 - $1,990	-22 Reduced 0.11%	19,333 $1.64 Million
Q3 2022 Oct 18, 2022	SELL	$79.54 - $95.9 $8,908 - $10,740	-112 Reduced 0.58%	19,355 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$80.96 - $102.19 $16,272 - $20,540	-201 Reduced 1.02%	19,467 $1.63 Million
Q1 2022 May 02, 2022	SELL	$93.09 - $107.63 $45,986 - $53,169	-494 Reduced 2.45%	19,668 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $1.98 Million - $2.17 Million	20,162 New	20,162 $2.16 Million
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $2.01 Million - $2.15 Million	-20,660 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $52,038 - $55,460	-561 Reduced 2.64%	20,660 $2.04 Million
Q1 2021 May 05, 2021	SELL	$85.12 - $92.58 $670,234 - $728,974	-7,874 Reduced 27.06%	21,221 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $158,762 - $177,876	-2,438 Reduced 7.73%	29,095 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $2.03 Million - $2.16 Million	31,533 New	31,533 $2.11 Million

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.

Account

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