Axa S.A. Ishares Core S&P Total U.S. St Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$65.12 - $72.96 $15.3 Million - $17.2 Million	-235,630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $634,688 - $676,100	9,860 Added 4.37%	235,630 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $914,560 - $981,758	14,640 Added 6.93%	225,770 $15 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $537,865 - $629,724	9,700 Added 4.82%	211,130 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $1.32 Million - $1.66 Million	24,810 Added 14.05%	201,430 $11.4 Million
Q3 2018 Nov 08, 2018	BUY	$62.51 - $67.36 $1.38 Million - $1.49 Million	22,070 Added 14.28%	176,620 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $2.48 Million - $2.7 Million	41,920 Added 37.22%	154,550 $9.66 Million
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $166,800 - $185,082	-2,830 Reduced 2.45%	112,630 $6.81 Million
Q4 2017 Feb 13, 2018	SELL	$57.99 - $61.7 $205,284 - $218,418	-3,540 Reduced 2.97%	115,460 $7.06 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $6.79 Million - $6.86 Million	119,000	119,000 $6.86 Million

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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