Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 6,275 shares of ITOT stock, worth $774,084. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,267 0.13%

Holding current value

$774,084

Previous $787,000 2.54%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$124.26 - $134.12 $994 - $1,072	8 Added 0.13%	6,275 $807,000
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $10,433 - $11,557	-92 Reduced 1.45%	6,267 $787,000
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $761 - $834	7 Added 0.11%	6,359 $755,000
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $618 - $691	6 Added 0.09%	6,352 $732,000
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $1,800 - $2,113	20 Added 0.32%	6,346 $667,000
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $187 - $202	2 Added 0.03%	6,326 $595,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $1,335 - $1,467	15 Added 0.24%	6,324 $618,000
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $530,713 - $587,683	6,309 New	6,309 $571,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core S&P Total U.S. St Transaction History