Blair William & CO Ishares Core S&P Total U.S. St Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Blair William & CO holds 422,368 shares of ITOT stock, worth $50.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

422,368

Previous 387,490 9.0%

Holding current value

$50.7 Million

Previous $40.8 Million 19.43%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $3.6 Million - $4.02 Million	34,878 Added 9.0%	422,368 $48.7 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $3.6 Million - $4.23 Million	40,016 Added 11.52%	387,490 $40.8 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $1.92 Million - $2.08 Million	-20,469 Reduced 5.56%	347,474 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $2.67 Million - $2.93 Million	29,959 Added 8.86%	367,943 $36 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $31,797 - $35,210	378 Added 0.11%	337,984 $30.6 Million

Q4 2022 Feb 10, 2023	SELL	$82.76 - $90.48 $3.69 Million - $4.04 Million	-44,634 Reduced 11.68%	337,606 $28.6 Million
Q3 2022 Nov 09, 2022	BUY	$82.01 - $95.9 $4.44 Million - $5.2 Million	54,178 Added 16.51%	382,240 $30.4 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $584,531 - $737,811	7,220 Added 2.25%	328,062 $27.5 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $4.5 Million - $5.2 Million	48,314 Added 17.73%	320,842 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $211,314 - $231,469	-2,151 Reduced 0.78%	272,528 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $985,368 - $1.05 Million	-10,124 Reduced 3.55%	274,679 $27 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $575,390 - $613,228	6,203 Added 2.23%	284,803 $28.1 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $629,462 - $684,629	7,395 Added 2.73%	278,600 $25.5 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $1.61 Million - $1.87 Million	21,693 Added 8.69%	271,205 $23.4 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $362,732 - $418,122	-5,196 Reduced 2.04%	249,512 $18.8 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $17,763 - $23,732	-326 Reduced 0.13%	254,708 $17.7 Million
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $2.43 Million - $3.74 Million	48,969 Added 23.76%	255,034 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $802,604 - $899,231	12,325 Added 6.36%	206,065 $15 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $441,320 - $470,115	6,856 Added 3.67%	193,740 $13 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $527,434 - $566,187	8,443 Added 4.73%	186,884 $12.5 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $708,318 - $829,288	12,774 Added 7.71%	178,441 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.3 Million - $1.63 Million	24,376 Added 17.25%	165,667 $9.4 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $418,191 - $450,638	6,690 Added 4.97%	141,291 $9.41 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $1.62 Million - $1.77 Million	27,456 Added 25.63%	134,601 $8.42 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $1.08 Million - $1.2 Million	18,372 Added 20.7%	107,145 $6.48 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $708,869 - $754,220	12,224 Added 15.97%	88,773 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $4.37 Million - $4.41 Million	76,549	76,549 $4.41 Million

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

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