Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

BUY
$381.13 - $418.66 $3.71 Billion - $4.08 Billion
9,736,874 New
9,736,874 $0
Q4 2022

Feb 14, 2023

BUY
$357.98 - $409.32 $3.2 Billion - $3.66 Billion
8,935,187 New
8,935,187 $3.43 Billion
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $441 Million - $531 Million
1,229,595 Added 16.17%
8,832,996 $3.17 Billion
Q2 2022

Aug 15, 2022

BUY
$366.99 - $458.8 $80 Million - $100 Million
218,037 Added 2.95%
7,603,401 $2.88 Billion
Q1 2022

May 11, 2022

BUY
$418.06 - $479.84 $400 Million - $459 Million
955,851 Added 14.87%
7,385,364 $3.35 Billion
Q4 2021

Feb 11, 2022

BUY
$430.29 - $479.53 $107 Million - $119 Million
249,056 Added 4.03%
6,429,513 $3.07 Billion
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $79.3 Million - $84.6 Million
185,755 Added 3.1%
6,180,457 $2.66 Billion
Q2 2021

Aug 11, 2021

BUY
$402.08 - $429.92 $86.6 Million - $92.6 Million
215,497 Added 3.73%
5,994,702 $2.58 Billion
Q1 2021

May 13, 2021

BUY
$370.22 - $398.75 $7.9 Million - $8.51 Million
21,346 Added 0.37%
5,779,205 $2.3 Billion
Q4 2020

Feb 09, 2021

BUY
$327.62 - $375.39 $159 Million - $182 Million
485,874 Added 9.22%
5,757,859 $2.16 Billion
Q3 2020

Nov 12, 2020

BUY
$311.81 - $359.24 $31.2 Million - $36 Million
100,124 Added 1.94%
5,271,985 $1.77 Billion
Q2 2020

Aug 12, 2020

BUY
$246.8 - $324.4 $133 Million - $175 Million
539,024 Added 11.63%
5,171,861 $1.6 Billion
Q1 2020

May 06, 2020

BUY
$224.65 - $339.88 $184 Million - $278 Million
818,830 Added 21.47%
4,632,837 $1.2 Billion
Q4 2019

Feb 14, 2020

BUY
$289.63 - $324.32 $77.1 Million - $86.3 Million
266,190 Added 7.5%
3,814,007 $1.23 Billion
Q3 2019

Nov 07, 2019

BUY
$285.57 - $303.77 $28.8 Million - $30.7 Million
101,022 Added 2.93%
3,547,817 $1.06 Billion
Q2 2019

Aug 12, 2019

BUY
$276.38 - $296.02 $20.8 Million - $22.3 Million
75,416 Added 2.24%
3,446,795 $1.02 Billion
Q1 2019

May 14, 2019

SELL
$245.43 - $286.57 $5.82 Million - $6.8 Million
-23,726 Reduced 0.7%
3,371,379 $959 Million
Q4 2018

Feb 11, 2019

BUY
$236.09 - $293.95 $182 Million - $227 Million
771,401 Added 29.4%
3,395,105 $854 Million
Q3 2018

Nov 09, 2018

SELL
$272.73 - $295.76 $9.69 Million - $10.5 Million
-35,546 Reduced 1.34%
2,623,704 $0
Q2 2018

Aug 06, 2018

BUY
$259.21 - $280.89 $17.2 Million - $18.6 Million
66,262 Added 2.56%
2,659,250 $726 Million
Q1 2018

May 15, 2018

BUY
$259.62 - $288.66 $2.51 Million - $2.8 Million
9,686 Added 0.37%
2,592,988 $688 Million
Q4 2017

Feb 09, 2018

BUY
$253.97 - $271.47 $656 Million - $701 Million
2,583,302
2,583,302 $695 Million

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About ISHARES CORE S&P 500 ETF


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