Kwmg, LLC Ishares Core S&P Total U.S. St Transaction History

Kwmg, LLC

  • $969 Million
  • Q1 2025

A detailed history of Kwmg, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kwmg, LLC holds 6,813 shares of ITOT stock, worth $782,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,813
Previous 6,813 -0.0%
Holding current value
$782,200
Previous $876,000 5.59%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$113.41 - $125.62 $4,422 - $4,899
-39 Reduced 0.57%
6,813 $855,000
Q4 2023

Jan 11, 2024
SELL
$90.04 - $105.69 $90 - $105
-1 Reduced 0.01%
6,852 $721,000
Q3 2023

Oct 10, 2023
BUY
$93.72 - $101.39 $93 - $101
1 Added 0.01%
6,853 $645,000
Q2 2023

Jul 10, 2023
SELL
$89.03 - $97.84 $623 - $684
-7 Reduced 0.1%
6,852 $670,000
Q1 2023

Apr 06, 2023
SELL
$84.12 - $93.15 $84 - $93
-1 Reduced 0.01%
6,859 $621,000
Q4 2022

Jan 10, 2023
BUY
$79.44 - $90.48 $3,098 - $3,528
39 Added 0.57%
6,860 $0
Q3 2022

Oct 26, 2022
SELL
$79.54 - $95.9 $159 - $191
-2 Reduced 0.03%
6,821 $543,000
Q2 2022

Jul 12, 2022
SELL
$80.96 - $102.19 $971 - $1,226
-12 Reduced 0.18%
6,823 $572,000
Q1 2022

Apr 19, 2022
BUY
$93.09 - $107.63 $186 - $215
2 Added 0.03%
6,835 $690,000
Q1 2021

Apr 12, 2021
SELL
$85.12 - $92.58 $2,383 - $2,592
-28 Reduced 0.41%
6,833 $626,000
Q4 2020

Jan 25, 2021
SELL
$74.05 - $86.22 $33,692 - $39,230
-455 Reduced 6.22%
6,861 $592,000
Q3 2020

Oct 07, 2020
SELL
$69.81 - $80.47 $206,358 - $237,869
-2,956 Reduced 28.78%
7,316 $552,000
Q2 2020

Jul 27, 2020
SELL
$54.49 - $72.8 $3,378 - $4,513
-62 Reduced 0.6%
10,272 $713,000
Q1 2020

Apr 13, 2020
BUY
$49.67 - $76.42 $513,289 - $789,724
10,334 New
10,334 $591,000
Q2 2019

Jul 10, 2019
SELL
$62.47 - $67.06 $62 - $67
-1 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$53.25 - $66.76 $53 - $66
1 New
1 $0

Others Institutions Holding ITOT

# of Institutions
1,562
Shares Held
313M
Call Options Held
53K
Put Options Held
29.4K
View Full List

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

ITOT Quotes by TradingView
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