Cigna Investments Inc Ishares Core S&P Total U.S. St Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cigna Investments Inc holds 259,012 shares of ITOT stock, worth $33.7 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

259,012

Previous 266,532 2.82%

Holding current value

$33.7 Million

Previous $31.7 Million 2.77%

% of portfolio

5.73%

Previous 5.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $852,843 - $944,662	-7,520 Reduced 2.82%	259,012 $32.5 Million
Q2 2024 Jul 17, 2024	SELL	$108.78 - $119.23 $739,704 - $810,764	-6,800 Reduced 2.49%	266,532 $31.7 Million
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $1.8 Million - $2.02 Million	-17,480 Reduced 6.01%	273,332 $31.5 Million
Q4 2023 Jan 22, 2024	SELL	$90.04 - $105.69 $3.06 Million - $3.59 Million	-33,975 Reduced 10.46%	290,812 $30.6 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $2.69 Million - $2.96 Million	-30,245 Reduced 8.52%	324,787 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $3.22 Million - $3.66 Million	-40,500 Reduced 10.24%	355,032 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $1.91 Million - $2.41 Million	23,600 Added 6.35%	395,532 $33.1 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $60.1 Million - $69.5 Million	-645,461 Reduced 63.44%	371,932 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $2.24 Million - $2.45 Million	-22,780 Reduced 2.19%	1,017,393 $109 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $3.08 Million - $3.29 Million	-31,656 Reduced 2.95%	1,040,173 $102 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $4.12 Million - $4.39 Million	-44,439 Reduced 3.98%	1,071,829 $106 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $18.4 Million - $20 Million	216,309 Added 24.04%	1,116,268 $102 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $11.7 Million - $13.6 Million	157,539 Added 21.22%	899,959 $77.6 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $51.8 Million - $59.7 Million	742,420 New	742,420 $56 Million
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $413,657 - $484,303	-7,460 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $252,540 - $272,134	-4,040 Reduced 35.13%	7,460 $460,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $649,660 - $707,190	-11,000 Reduced 48.89%	11,500 $719,000
Q1 2018 May 09, 2018	SELL	$58.94 - $65.4 $848,736 - $941,760	-14,400 Reduced 39.02%	22,500 $1.36 Million
Q4 2017 Jan 26, 2018	SELL	$57.99 - $61.7 $272,553 - $289,990	-4,700 Reduced 11.3%	36,900 $2.26 Million
Q3 2017 Oct 11, 2017	BUY	$57.1 - $57.63 $2.38 Million - $2.4 Million	41,600	41,600 $2.4 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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Cigna Investments Inc Ishares Core S&P Total U.S. St Transaction History