Summit Financial Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 1,761 shares of ITOT stock, worth $235,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,761 -0.0%

Holding current value

$235,586

Previous $209,000 5.74%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$103.16 - $115.3 $181,664 - $203,043	1,761 New	1,761 $203,000
Q1 2023 Apr 10, 2023	BUY	$84.12 - $93.15 $191,793 - $212,382	2,280 New	2,280 $206,000
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $80 - $102	1 Added 0.04%	2,338 $206,000
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $8,273 - $8,836	-85 Reduced 3.51%	2,337 $230,000
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $85,895 - $91,544	-926 Reduced 27.66%	2,422 $239,000
Q1 2021 Apr 23, 2021	SELL	$85.12 - $92.58 $73,969 - $80,452	-869 Reduced 20.61%	3,348 $289,000
Q4 2020 Jan 11, 2021	SELL	$74.05 - $86.22 $4,517 - $5,259	-61 Reduced 1.43%	4,217 $318,000
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $83,004 - $95,678	-1,189 Reduced 21.75%	4,278 $320,000
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $808,141 - $1.08 Million	-14,831 Reduced 73.07%	5,467 $389,000
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $1.47 Million - $2.27 Million	-29,658 Reduced 59.37%	20,298 $1.19 Million
Q4 2019 Jan 28, 2020	BUY	$65.12 - $72.96 $144,696 - $162,117	2,222 Added 4.65%	49,956 $3.65 Million
Q3 2019 Nov 05, 2019	SELL	$64.37 - $68.57 $5,085 - $5,417	-79 Reduced 0.17%	47,734 $3.2 Million
Q2 2019 Jul 16, 2019	BUY	$62.47 - $67.06 $2.99 Million - $3.21 Million	47,813 New	47,813 $3.19 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
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Summit Financial Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History