Onyx Bridge Wealth Group LLC Ishares Core S&P Total U.S. St Transaction History

Onyx Bridge Wealth Group LLC

  • $667 Million
  • Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 2,351 shares of ITOT stock, worth $285,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,351
Previous 2,632 10.68%
Holding current value
$285,387
Previous $330,000 8.48%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$124.26 - $134.12 $34,917 - $37,687
-281 Reduced 10.68%
2,351 $302,000
Q3 2024

Oct 16, 2024
BUY
$113.41 - $125.62 $7,938 - $8,793
70 Added 2.73%
2,632 $330,000
Q2 2024

Jul 22, 2024
BUY
$108.78 - $119.23 $108 - $119
1 Added 0.04%
2,562 $304,000
Q1 2024

Apr 29, 2024
SELL
$103.16 - $115.3 $10,625 - $11,875
-103 Reduced 3.87%
2,561 $295,000
Q4 2023

Jan 31, 2024
BUY
$90.04 - $105.69 $360 - $422
4 Added 0.15%
2,664 $280,000
Q3 2023

Oct 16, 2023
SELL
$93.72 - $101.39 $29,334 - $31,735
-313 Reduced 10.53%
2,660 $250,000
Q2 2023

Jul 25, 2023
BUY
$89.03 - $97.84 $44,515 - $48,920
500 Added 20.22%
2,973 $290,000
Q1 2023

Apr 10, 2023
SELL
$84.12 - $93.15 $1,261 - $1,397
-15 Reduced 0.6%
2,473 $223,000
Q4 2022

Jan 11, 2023
SELL
$79.44 - $90.48 $9,930 - $11,310
-125 Reduced 4.78%
2,488 $0
Q3 2022

Oct 13, 2022
SELL
$79.54 - $95.9 $33,406 - $40,278
-420 Reduced 13.85%
2,613 $208,000
Q1 2022

May 09, 2022
BUY
$93.09 - $107.63 $10,705 - $12,377
115 Added 3.94%
3,033 $282,000
Q4 2021

Jan 18, 2022
BUY
$98.24 - $107.61 $12,869 - $14,096
131 Added 4.7%
2,918 $314,000
Q3 2021

Oct 20, 2021
BUY
$97.33 - $103.96 $271,258 - $289,736
2,787 New
2,787 $286,000

Others Institutions Holding ITOT

# of Institutions
1,545
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
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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