Cisco Systems, Inc. Ishares Core S&P Total U.S. St Transaction History

Cisco Systems, Inc.

$354 Million
Q4 2024

A detailed history of Cisco Systems, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cisco Systems, Inc. holds 2,062,500 shares of ITOT stock, worth $259 Million. This represents 75.01% of its overall portfolio holdings.

Number of Shares

2,062,500

Previous 2,652,500 22.24%

Holding current value

$259 Million

Previous $333 Million 20.39%

% of portfolio

75.01%

Previous 76.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $73.3 Million - $79.1 Million	-590,000 Reduced 22.24%	2,062,500 $265 Million
Q3 2024 Oct 04, 2024	SELL	$113.41 - $125.62 $52.2 Million - $57.8 Million	-460,000 Reduced 14.78%	2,652,500 $333 Million
Q1 2024 Apr 05, 2024	SELL	$103.16 - $115.3 $42.8 Million - $47.8 Million	-415,000 Reduced 11.76%	3,112,500 $359 Million
Q1 2023 Apr 11, 2023	BUY	$84.12 - $93.15 $61 Million - $67.5 Million	725,000 Added 25.87%	3,527,500 $319 Million
Q4 2022 Jan 10, 2023	BUY	$79.44 - $90.48 $41.3 Million - $47 Million	520,000 Added 22.78%	2,802,500 $238 Million
Q3 2022 Oct 11, 2022	BUY	$79.54 - $95.9 $13.5 Million - $16.3 Million	170,000 Added 8.05%	2,282,500 $182 Million
Q1 2022 May 25, 2022	BUY	$93.09 - $107.63 $2.33 Million - $2.69 Million	25,000 Added 1.2%	2,112,500 $213 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $205 Million - $225 Million	2,087,500 New	2,087,500 $223 Million

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

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Cisco Systems, Inc. Ishares Core S&P Total U.S. St Transaction History