Wealthcare Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 43,798 shares of ITOT stock, worth $5.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

43,798

Previous 51,943 15.68%

Holding current value

$5.7 Million

Previous $6.53 Million 13.67%

% of portfolio

0.58%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$124.26 - $134.12 $1.01 Million - $1.09 Million	-8,145 Reduced 15.68%	43,798 $5.63 Million
Q3 2024 Nov 04, 2024	SELL	$113.41 - $125.62 $843,543 - $934,361	-7,438 Reduced 12.53%	51,943 $6.53 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $3.52 Million - $3.85 Million	-32,318 Reduced 35.24%	59,381 $7.05 Million
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $538,804 - $602,211	-5,223 Reduced 5.39%	91,699 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $955,054 - $1.12 Million	10,607 Added 12.29%	96,922 $10.2 Million
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $591,841 - $640,277	-6,315 Reduced 6.82%	86,315 $8.13 Million
Q2 2023 Jul 18, 2023	SELL	$89.03 - $97.84 $496,787 - $545,947	-5,580 Reduced 5.68%	92,630 $9.06 Million
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $2.58 Million - $2.86 Million	-30,663 Reduced 23.79%	98,210 $8.89 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $7.79 Million - $8.87 Million	-98,017 Reduced 43.2%	128,873 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $10.3 Million - $12.5 Million	130,047 Added 134.29%	226,890 $18 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $792,760 - $1 Million	-9,792 Reduced 9.18%	96,843 $8.11 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $298,446 - $345,061	3,206 Added 3.1%	106,635 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $216,520 - $237,172	2,204 Added 2.18%	103,429 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $324,108 - $346,186	-3,330 Reduced 3.18%	101,225 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $318,723 - $339,682	-3,436 Reduced 3.18%	104,555 $10.3 Million
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $609,033 - $662,409	-7,155 Reduced 6.21%	107,991 $9.89 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $122,330 - $142,435	1,652 Added 1.46%	115,146 $9.93 Million
Q3 2020 Oct 28, 2020	SELL	$69.81 - $80.47 $377,811 - $435,503	-5,412 Reduced 4.55%	113,494 $8.57 Million
Q2 2020 Jul 29, 2020	BUY	$54.49 - $72.8 $1.74 Million - $2.33 Million	31,995 Added 36.81%	118,906 $8.26 Million
Q1 2020 Apr 29, 2020	SELL	$49.67 - $76.42 $4.07 Million - $6.27 Million	-82,023 Reduced 48.55%	86,911 $4.97 Million
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $757,410 - $848,597	-11,631 Reduced 6.44%	168,934 $12.3 Million
Q3 2019 Oct 17, 2019	SELL	$64.37 - $68.57 $58,641 - $62,467	-911 Reduced 0.5%	180,565 $12.1 Million
Q2 2019 Jul 30, 2019	SELL	$62.47 - $67.06 $168,106 - $180,458	-2,691 Reduced 1.46%	181,476 $12.1 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $2.29 Million - $2.68 Million	-41,252 Reduced 18.3%	184,167 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $11.5 Million - $14.4 Million	216,351 Added 2385.87%	225,419 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $181,727 - $197,820	-3,077 Reduced 25.34%	9,068 $567,000
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $539,006 - $598,083	9,145 Added 304.83%	12,145 $734,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,955 Added 6566.67%	3,000 $166,000
Q1 2016 Sep 20, 2017	BUY	N/A	45	45 $4,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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

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Wealthcare Capital Management LLC Ishares Core S&P Total U.S. St Transaction History