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

Rede Wealth, LLC

$258 Million
Q4 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rede Wealth, LLC holds 67,220 shares of ITOT stock, worth $8.16 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

67,220

Previous 67,888 0.98%

Holding current value

$8.16 Million

Previous $8.53 Million 1.37%

% of portfolio

3.35%

Previous 3.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$124.26 - $134.12 $83,005 - $89,592	-668 Reduced 0.98%	67,220 $8.65 Million
Q3 2024 Oct 18, 2024	SELL	$113.41 - $125.62 $634,982 - $703,346	-5,599 Reduced 7.62%	67,888 $8.53 Million
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $432,291 - $473,820	3,974 Added 5.72%	73,487 $8.73 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $1.43 Million - $1.6 Million	13,899 Added 24.99%	69,513 $8.01 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $4.76 Million - $5.59 Million	52,884 Added 1937.14%	55,614 $5.85 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $187 - $202	2 Added 0.07%	2,730 $257,000
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $178 - $195	-2 Reduced 0.07%	2,728 $266,000
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $18,254 - $20,213	217 Added 8.64%	2,730 $247,000
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.08%	2,513 $0
Q3 2022 Oct 17, 2022	BUY	$79.54 - $95.9 $79 - $95	1 Added 0.04%	2,511 $200,000
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $48,737 - $61,518	-602 Reduced 19.34%	2,510 $210,000
Q1 2022 Apr 18, 2022	BUY	$93.09 - $107.63 $186 - $215	2 Added 0.06%	3,112 $314,000
Q4 2021 Feb 07, 2022	SELL	$98.24 - $107.61 $22,300 - $24,427	-227 Reduced 6.8%	3,110 $333,000
Q3 2021 Oct 08, 2021	SELL	$97.33 - $103.96 $6,813 - $7,277	-70 Reduced 2.05%	3,337 $328,000
Q2 2021 Jul 22, 2021	SELL	$92.76 - $98.86 $7,328 - $7,809	-79 Reduced 2.27%	3,407 $336,000
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $37,367 - $40,642	-439 Reduced 11.18%	3,486 $319,000
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $290,646 - $338,413	3,925 New	3,925 $338,000

Others Institutions Holding ITOT

# of Institutions

1,557

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account