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

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Nvwm, LLC holds 2,537 shares of ITOT stock, worth $307,966. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,537

Previous 1,945 30.44%

Holding current value

$307,966

Previous $244,000 33.61%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$124.26 - $134.12 $73,561 - $79,399	592 Added 30.44%	2,537 $326,000
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $1,927 - $2,135	17 Added 0.88%	1,945 $244,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $23,931 - $26,230	-220 Reduced 10.24%	1,928 $229,000
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $8,046 - $8,993	78 Added 3.77%	2,148 $247,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $3,781 - $4,438	-42 Reduced 1.99%	2,070 $217,000
Q3 2023 Oct 30, 2023	SELL	$93.72 - $101.39 $125,397 - $135,659	-1,338 Reduced 38.78%	2,112 $198,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $14,219 - $16,195	-179 Reduced 4.93%	3,450 $292,000
Q3 2022 Nov 15, 2022	BUY	$79.54 - $95.9 $6,601 - $7,959	83 Added 2.34%	3,629 $289,000
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $2,752 - $3,474	34 Added 0.97%	3,546 $297,000
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $345,018 - $377,926	3,512 New	3,512 $376,000
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $9,959 - $10,831	-117 Closed	0 $0
Q3 2020 Dec 10, 2020	SELL	$69.81 - $80.47 $19,965 - $23,014	-286 Reduced 70.97%	117 $9,000
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $21,959 - $29,338	403 New	403 $28,000

Others Institutions Holding ITOT

# of Institutions

1,543

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

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