Schrum Private Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 16,236 shares of ITOT stock, worth $2.11 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

16,236

Previous 17,532 7.39%

Holding current value

$2.11 Million

Previous $2.2 Million 5.18%

% of portfolio

1.77%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$124.26 - $134.12 $161,040 - $173,819	-1,296 Reduced 7.39%	16,236 $2.09 Million
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $579,525 - $641,918	5,110 Added 41.14%	17,532 $2.2 Million
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $127,490 - $139,737	1,172 Added 10.42%	12,422 $1.48 Million
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $698,805 - $781,042	6,774 Added 151.34%	11,250 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$90.04 - $105.69 $277,953 - $326,265	-3,087 Reduced 40.82%	4,476 $471,000
Q3 2023 Nov 06, 2023	BUY	$93.72 - $101.39 $11,808 - $12,775	126 Added 1.69%	7,563 $712,000
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $9,437 - $10,371	106 Added 1.45%	7,437 $727,000
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $3,617 - $4,005	-43 Reduced 0.58%	7,331 $663,000
Q4 2022 Jan 19, 2023	SELL	$79.44 - $90.48 $12,948 - $14,748	-163 Reduced 2.16%	7,374 $0
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $238 - $287	3 Added 0.04%	7,537 $600,000
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $49,223 - $62,131	-608 Reduced 7.47%	7,534 $631,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $86,294 - $99,773	927 Added 12.85%	8,142 $782,000
Q4 2021 Mar 11, 2022	BUY	$98.24 - $107.61 $708,801 - $776,406	7,215 New	7,215 $772,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Schrum Private Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History