Shore Haven Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Shore Haven Wealth Partners, LLC

$203 Million
Q4 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 20,892 shares of ITOT stock, worth $2.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

20,892

Previous 20,868 0.12%

Holding current value

$2.8 Million

Previous $2.62 Million 2.52%

% of portfolio

1.32%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $2,982 - $3,218	24 Added 0.12%	20,892 $2.69 Million
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $589,164 - $652,595	5,195 Added 33.15%	20,868 $2.62 Million
Q2 2024 Jul 24, 2024	SELL	$108.78 - $119.23 $326 - $357	-3 Reduced 0.02%	15,673 $1.86 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $112,650 - $125,907	-1,092 Reduced 6.51%	15,676 $1.81 Million
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $60,777 - $71,340	675 Added 4.19%	16,768 $1.76 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $33,645 - $36,399	-359 Reduced 2.18%	16,093 $1.52 Million
Q2 2023 Jul 19, 2023	SELL	$89.03 - $97.84 $756,398 - $831,248	-8,496 Reduced 34.05%	16,452 $1.61 Million
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $13.5 Million - $15 Million	-160,835 Reduced 86.57%	24,948 $2.26 Million
Q4 2022 Jan 24, 2023	SELL	$79.44 - $90.48 $1.2 Million - $1.36 Million	-15,056 Reduced 7.5%	185,783 $0
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $5.81 Million - $7.01 Million	-73,089 Reduced 26.68%	200,839 $16 Million
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $9.09 Million - $11.5 Million	112,312 Added 69.49%	273,928 $22.9 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $15 Million - $17.4 Million	161,616 New	161,616 $16.3 Million

Others Institutions Holding ITOT

# of Institutions

1,504

Shares Held

301M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
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Shore Haven Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History