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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 214,744 shares of ITOT stock, worth $28.7 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

214,744

Previous 210,315 2.11%

Holding current value

$28.7 Million

Previous $25 Million 7.99%

% of portfolio

6.4%

Previous 6.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $502,292 - $556,370	4,429 Added 2.11%	214,744 $27 Million
Q2 2024 Aug 05, 2024	BUY	$108.78 - $119.23 $5.22 Million - $5.72 Million	48,015 Added 29.58%	210,315 $25 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $948,040 - $1.06 Million	9,190 Added 6.0%	162,300 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $2.2 Million - $2.58 Million	24,394 Added 18.95%	153,110 $16.1 Million
Q3 2023 Nov 01, 2023	BUY	$93.72 - $101.39 $827,079 - $894,766	8,825 Added 7.36%	128,716 $12.1 Million
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $1.4 Million - $1.54 Million	15,692 Added 15.06%	119,891 $11.7 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $1.33 Million - $1.47 Million	15,801 Added 17.87%	104,199 $9.44 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $750,708 - $855,036	9,450 Added 11.97%	88,398 $7.5 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $1.74 Million - $2.1 Million	21,871 Added 38.32%	78,948 $6.28 Million
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $2.7 Million - $3.41 Million	33,397 Added 141.03%	57,077 $4.78 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $1.37 Million - $1.59 Million	14,755 Added 165.32%	23,680 $2.39 Million
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $509,865 - $558,495	5,190 Added 138.96%	8,925 $955,000
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $84,871 - $90,653	872 Added 30.46%	3,735 $367,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $265,571 - $283,036	2,863 New	2,863 $283,000
Q3 2020 Oct 19, 2020	SELL	$69.81 - $80.47 $253,898 - $292,669	-3,637 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$54.49 - $72.8 $4,195 - $5,605	-77 Reduced 2.07%	3,637 $253,000
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $184,474 - $283,823	3,714 New	3,714 $212,000

Others Institutions Holding ITOT

# of Institutions

1,412

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