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 $7.02 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

$7.02 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

1,636

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account