Kerntke Otto Mc Glone Wealth Management Group Ishares Core S&P Total U.S. St Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$130 Million
Q4 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 13,956 shares of ITOT stock, worth $1.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

13,956

Previous 14,649 4.73%

Holding current value

$1.7 Million

Previous $1.84 Million 2.45%

% of portfolio

1.38%

Previous 1.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $86,112 - $92,945	-693 Reduced 4.73%	13,956 $1.8 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $26,197 - $29,018	-231 Reduced 1.55%	14,649 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $2,501 - $2,742	-23 Reduced 0.15%	14,880 $1.77 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $533,337 - $596,101	-5,170 Reduced 25.76%	14,903 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $99,404 - $116,681	-1,104 Reduced 5.21%	20,073 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $119,867 - $129,677	-1,279 Reduced 5.7%	21,177 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $339,382 - $372,966	-3,812 Reduced 14.51%	22,456 $2.2 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $1.16 Million - $1.29 Million	-13,806 Reduced 34.45%	26,268 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $9,850 - $11,219	-124 Reduced 0.31%	40,074 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $578,335 - $697,288	-7,271 Reduced 15.32%	40,198 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $1.69 Million - $2.13 Million	20,858 Added 78.38%	47,469 $3.98 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $7.39 Million - $8.54 Million	-79,347 Reduced 74.89%	26,611 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $8.85 Million - $9.69 Million	90,090 Added 567.75%	105,958 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $10.6 Million - $11.3 Million	-108,425 Reduced 87.23%	15,868 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $3,061 - $3,262	-33 Reduced 0.03%	124,293 $12.3 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $128,275 - $139,518	-1,507 Reduced 1.2%	124,326 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $645,716 - $751,838	8,720 Added 7.45%	125,833 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $33,369 - $38,464	-478 Reduced 0.41%	117,113 $8.84 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $60,047 - $80,225	1,102 Added 0.95%	117,591 $8.17 Million
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $778,080 - $1.2 Million	15,665 Added 15.54%	116,489 $6.66 Million
Q4 2019 Feb 21, 2020	BUY	$65.12 - $72.96 $6.57 Million - $7.36 Million	100,824 New	100,824 $7.33 Million

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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Kerntke Otto Mc Glone Wealth Management Group Ishares Core S&P Total U.S. St Transaction History