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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 30,093 shares of ITOT stock, worth $4.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

30,093

Previous 30,429 1.1%

Holding current value

$4.4 Million

Previous $2.98 Million 4.8%

% of portfolio

1.96%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $31,489 - $34,067	-336 Reduced 1.1%	30,093 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $1.98 Million - $2.18 Million	-22,258 Reduced 42.25%	30,429 $2.98 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $953,331 - $1.06 Million	-11,333 Reduced 17.7%	52,687 $4.77 Million
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $88,098 - $100,342	-1,109 Reduced 1.7%	64,020 $5.43 Million
Q3 2022 Nov 07, 2022	SELL	$79.54 - $95.9 $220,803 - $266,218	-2,776 Reduced 4.09%	65,129 $5.18 Million

Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $149,533 - $188,744	-1,847 Reduced 2.65%	67,905 $5.69 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $11.1 Million - $12.8 Million	-119,276 Reduced 63.1%	69,752 $7.04 Million
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $18.6 Million - $20.3 Million	189,028 New	189,028 $20.2 Million

Others Institutions Holding ITOT

# of Institutions

1,706

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
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Wealth Management Solutions, LLC Ishares Core S&P Total U.S. St Transaction History