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

Sendero Wealth Management, LLC

$627 Million
Q4 2024

A detailed history of Sendero Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 211,372 shares of ITOT stock, worth $28.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

211,372

Previous 237,526 11.01%

Holding current value

$28.3 Million

Previous $29.8 Million 8.89%

% of portfolio

4.34%

Previous 4.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$124.26 - $134.12 $3.25 Million - $3.51 Million	-26,154 Reduced 11.01%	211,372 $27.2 Million
Q3 2024 Oct 09, 2024	BUY	$113.41 - $125.62 $99,233 - $109,917	875 Added 0.37%	237,526 $29.8 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $73,100 - $80,122	672 Added 0.28%	236,651 $28.1 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $116,261 - $129,943	1,127 Added 0.48%	235,979 $27.2 Million
Q4 2023 Jan 17, 2024	BUY	$90.04 - $105.69 $94,902 - $111,397	1,054 Added 0.45%	234,852 $24.7 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $102,998 - $111,427	1,099 Added 0.47%	233,798 $22 Million
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $20.7 Million - $22.8 Million	232,699 New	232,699 $22.8 Million

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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