Westside Investment Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Westside Investment Management, Inc. holds 13,583 shares of ITOT stock, worth $1.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,583

Previous 13,420 1.21%

Holding current value

$1.77 Million

Previous $1.59 Billion 7.04%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$113.41 - $125.62 $18,485 - $20,476	163 Added 1.21%	13,583 $1.71 Billion
Q2 2024 Jul 17, 2024	BUY	$108.78 - $119.23 $98,228 - $107,664	903 Added 7.21%	13,420 $1.59 Billion
Q1 2024 Apr 19, 2024	BUY	$103.16 - $115.3 $13,101 - $14,643	127 Added 1.03%	12,517 $1.44 Billion
Q4 2023 Jan 12, 2024	BUY	$90.04 - $105.69 $32,504 - $38,154	361 Added 3.0%	12,390 $1.3 Billion
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $58,106 - $62,861	620 Added 5.43%	12,029 $1.13 Billion
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $3,828 - $4,207	43 Added 0.38%	11,409 $1.12 Billion
Q1 2023 May 17, 2023	SELL	$84.12 - $93.15 $1,009 - $1,117	-12 Reduced 0.11%	11,366 $1.03 Billion
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $317 - $361	4 Added 0.04%	11,378 $964,000
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $91,789 - $110,668	1,154 Added 11.29%	11,374 $904,000
Q2 2022 Jul 15, 2022	BUY	$80.96 - $102.19 $7,853 - $9,912	97 Added 0.96%	10,220 $856,000
Q1 2022 Apr 25, 2022	BUY	$93.09 - $107.63 $37,887 - $43,805	407 Added 4.19%	10,123 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $79,869 - $87,486	813 Added 9.13%	9,716 $1.04 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $123,803 - $132,237	1,272 Added 16.67%	8,903 $875,000
Q2 2021 Jul 28, 2021	BUY	$92.76 - $98.86 $25,694 - $27,384	277 Added 3.77%	7,631 $753,000
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $170 - $185	2 Added 0.03%	7,354 $673,000
Q4 2020 Jan 15, 2021	BUY	$74.05 - $86.22 $222 - $258	3 Added 0.04%	7,352 $633,000
Q3 2020 Oct 14, 2020	BUY	$69.81 - $80.47 $209 - $241	3 Added 0.04%	7,349 $554,000
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $37,979 - $50,741	-697 Reduced 8.67%	7,346 $510,000
Q1 2020 Apr 16, 2020	SELL	$49.67 - $76.42 $45,348 - $69,771	-913 Reduced 10.19%	8,043 $460,000
Q2 2019 Jul 24, 2019	SELL	$62.47 - $67.06 $40,230 - $43,186	-644 Reduced 6.71%	8,956 $596,000
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $511,200 - $640,896	9,600 New	9,600 $544,000
Q3 2018 Nov 08, 2018	SELL	$62.51 - $67.36 $387,311 - $417,362	-6,196 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $59 - $64	1 Added 0.02%	6,196 $0
Q1 2018 Apr 16, 2018	BUY	$58.94 - $65.4 $78,095 - $86,655	1,325 Added 27.21%	6,195 $0
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $34,794 - $37,020	600 Added 14.05%	4,870 $0
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $38,257 - $38,612	670 Added 18.61%	4,270 $0
Q2 2017 Sep 14, 2017	BUY	N/A	2,865 Added 389.8%	3,600 $0
Q2 2017 Aug 15, 2017	BUY	N/A	735	735 $0

Others Institutions Holding ITOT

# of Institutions

1,379

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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Westside Investment Management, Inc. Ishares Core S&P Total U.S. St Transaction History