Wealth Alliance Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 2,534 shares of ITOT stock, worth $323,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,534

Previous 2,534 -0.0%

Holding current value

$323,034

Previous $300,000 6.0%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$90.04 - $105.69 $2,341 - $2,747	-26 Reduced 1.02%	2,534 $266,000
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $76,832 - $84,435	-863 Reduced 25.21%	2,560 $250,000
Q1 2023 May 02, 2023	SELL	$84.12 - $93.15 $16,655 - $18,443	-198 Reduced 5.47%	3,423 $309,000
Q4 2022 Jan 17, 2023	SELL	$79.44 - $90.48 $285,507 - $325,185	-3,594 Reduced 49.81%	3,621 $0
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $14.2 Million - $17.1 Million	-178,806 Reduced 96.12%	7,215 $574,000
Q2 2022 Jul 08, 2022	BUY	$80.96 - $102.19 $4.02 Million - $5.08 Million	49,690 Added 36.45%	186,021 $15.6 Million
Q1 2022 Apr 18, 2022	SELL	$93.09 - $107.63 $939,278 - $1.09 Million	-10,090 Reduced 6.89%	136,331 $13.8 Million
Q4 2021 Jan 13, 2022	BUY	$98.24 - $107.61 $1.75 Million - $1.91 Million	17,767 Added 13.81%	146,421 $15.7 Million
Q3 2021 Oct 08, 2021	BUY	$97.33 - $103.96 $185,413 - $198,043	1,905 Added 1.5%	128,654 $12.7 Million
Q2 2021 Jul 13, 2021	BUY	$92.76 - $98.86 $193,497 - $206,221	2,086 Added 1.67%	126,749 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$85.12 - $92.58 $118,742 - $129,149	-1,395 Reduced 1.11%	124,663 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$74.05 - $86.22 $3.82 Million - $4.44 Million	51,528 Added 69.14%	126,058 $10.9 Million
Q3 2020 Oct 08, 2020	SELL	$69.81 - $80.47 $2.66 Million - $3.07 Million	-38,123 Reduced 33.84%	74,530 $5.63 Million
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $4.16 Million - $5.55 Million	-76,268 Reduced 40.37%	112,653 $7.82 Million
Q1 2020 Apr 15, 2020	BUY	$49.67 - $76.42 $3.45 Million - $5.3 Million	69,373 Added 58.03%	188,921 $10.8 Million
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $16,345 - $18,312	251 Added 0.21%	119,548 $8.69 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $61,473 - $65,484	955 Added 0.81%	119,297 $7.99 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $218,832 - $234,911	3,503 Added 3.05%	118,342 $8.08 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $54,285 - $63,556	-979 Reduced 0.85%	114,839 $7.54 Million
Q4 2018 Jan 28, 2019	BUY	$53.25 - $66.76 $6.17 Million - $7.73 Million	115,818 New	115,818 $6.57 Million
Q1 2018 Jun 01, 2018	SELL	$58.94 - $65.4 $314,562 - $349,039	-5,337 Closed	0 $0
Q4 2017 Apr 11, 2018	BUY	$57.99 - $61.7 $309,492 - $329,292	5,337	5,337 $326,000

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Wealth Alliance Advisory Group, LLC Ishares Core S&P Total U.S. St Transaction History