Wealth Effects LLC Ishares Core S&P Total U.S. St Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Effects LLC holds 15,096 shares of ITOT stock, worth $1.92 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,096

Previous 15,751 4.16%

Holding current value

$1.92 Million

Previous $1.87 Million 1.39%

% of portfolio

0.74%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.41 - $125.62 $74,283 - $82,281	-655 Reduced 4.16%	15,096 $1.9 Million
Q2 2024 Aug 02, 2024	SELL	$108.78 - $119.23 $15,011 - $16,453	-138 Reduced 0.87%	15,751 $1.87 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $20,632 - $23,060	-200 Reduced 1.24%	15,889 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $328,916 - $386,085	-3,653 Reduced 18.5%	16,089 $1.69 Million
Q3 2023 Oct 16, 2023	BUY	$93.72 - $101.39 $3,373 - $3,650	36 Added 0.18%	19,742 $1.86 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $11,395 - $12,523	-128 Reduced 0.65%	19,706 $1.93 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $7,570 - $8,383	-90 Reduced 0.45%	19,834 $1.8 Million
Q4 2022 Feb 02, 2023	BUY	$79.44 - $90.48 $1.58 Million - $1.8 Million	19,924 New	19,924 $1.69 Million

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

Ticker ITOT
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Wealth Effects LLC Ishares Core S&P Total U.S. St Transaction History