Wick Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wick Capital Partners, LLC holds 879,419 shares of ITOT stock, worth $116 Million. This represents 37.62% of its overall portfolio holdings.

Number of Shares

879,419

Previous 837,460 5.01%

Holding current value

$116 Million

Previous $99.5 Million 11.06%

% of portfolio

37.62%

Previous 36.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $4.76 Million - $5.27 Million	41,959 Added 5.01%	879,419 $110 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $91.1 Million - $99.9 Million	837,460 New	837,460 $99.5 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $17.1 Million - $20 Million	189,513 Added 32.81%	767,052 $80.7 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $2.48 Million - $2.68 Million	26,460 Added 4.8%	577,539 $54.4 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $3.07 Million - $3.37 Million	34,448 Added 6.67%	551,079 $53.9 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $416,141 - $460,813	-4,947 Reduced 0.95%	516,631 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $575,940 - $655,980	7,250 Added 1.41%	521,578 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $799,217 - $963,603	10,048 Added 1.99%	514,328 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $1.82 Million - $2.3 Million	22,470 Added 4.66%	504,280 $42.2 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $9.38 Million - $10.8 Million	100,711 Added 26.43%	481,810 $48.6 Million
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $37.4 Million - $41 Million	381,099 New	381,099 $40.8 Million

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

Ticker ITOT
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Wick Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History