Brown Brothers Harriman & CO Ishares Core S&P Total U.S. St Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,504 shares of ITOT stock, worth $460,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,504

Previous 3,504 -0.0%

Holding current value

$460,776

Previous $416,000 5.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $158,166 - $173,360	1,454 Added 70.93%	3,504 $416,000
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $170,214 - $190,245	-1,650 Reduced 44.59%	2,050 $236,000
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $54,744 - $64,259	-608 Reduced 14.11%	3,700 $389,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $61,667 - $66,714	658 Added 18.03%	4,308 $405,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $146,899 - $161,436	1,650 Added 82.5%	3,650 $357,000
Q4 2022 Feb 09, 2023	SELL	$79.44 - $90.48 $22,560 - $25,696	-284 Reduced 12.43%	2,000 $169,000
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $22,589 - $27,235	284 Added 14.2%	2,284 $182,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $170,240 - $185,160	2,000 New	2,000 $183,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $39.5 Million - $43 Million	-668,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $39.4 Million - $43.7 Million	668,900 New	668,900 $40.4 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $29,977 - $30,255	-525 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	525	525 $29,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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Brown Brothers Harriman & CO Ishares Core S&P Total U.S. St Transaction History