Black Rock Inc. Ishares Core S&P Total U.S. St Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Black Rock Inc. holds 48,759,450 shares of ITOT stock, worth $6.56 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,759,450

Previous 43,464,431 12.18%

Holding current value

$6.56 Billion

Previous $5.01 Billion 15.57%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $576 Million - $631 Million	5,295,019 Added 12.18%	48,759,450 $5.79 Billion
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $169 Million - $189 Million	1,636,691 Added 3.91%	43,464,431 $5.01 Billion
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $145 Million - $170 Million	1,608,670 Added 4.0%	41,827,740 $4.4 Billion
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $19.9 Million - $21.5 Million	212,095 Added 0.53%	40,219,070 $3.79 Billion
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $13 Million - $14.3 Million	146,395 Added 0.37%	40,006,975 $3.91 Billion
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $374 Million - $414 Million	-4,442,407 Reduced 10.03%	39,860,580 $3.61 Billion
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $258 Million - $294 Million	-3,247,266 Reduced 6.83%	44,302,987 $3.76 Billion
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $146 Million - $176 Million	1,837,206 Added 4.02%	47,550,253 $3.78 Billion
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $212 Million - $268 Million	2,622,971 Added 6.09%	45,713,047 $3.83 Billion
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $122 Million - $141 Million	1,312,235 Added 3.14%	43,090,076 $4.35 Billion
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $231 Million - $253 Million	2,351,867 Added 5.97%	41,777,841 $4.47 Billion
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $102 Million - $109 Million	1,048,345 Added 2.73%	39,425,974 $3.88 Billion
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $3.56 Billion - $3.79 Billion	38,377,629 New	38,377,629 $3.79 Billion

Others Institutions Holding ITOT

# of Institutions

1,532

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

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