Cx Institutional Ishares Core S&P Total U.S. St Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $14,248 - $17,985	176 New	176 $15,000
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $12,869 - $14,096	-131 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$74.05 - $86.22 $9,700 - $11,294	131 New	131 $11,000
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $15.9 Million - $21.3 Million	-292,350 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$49.67 - $76.42 $3,228 - $4,967	65 Added 0.02%	292,350 $16.7 Million
Q4 2019 Jan 21, 2020	BUY	$65.12 - $72.96 $116,239 - $130,233	1,785 Added 0.61%	292,285 $21.2 Million
Q3 2019 Oct 10, 2019	SELL	$64.37 - $68.57 $174,185 - $185,550	-2,706 Reduced 0.92%	290,500 $19.5 Million
Q2 2019 Jul 17, 2019	BUY	$62.47 - $67.06 $18.2 Million - $19.6 Million	292,096 Added 26314.95%	293,206 $19.5 Million
Q1 2019 Apr 03, 2019	SELL	$55.45 - $64.92 $1.45 Million - $1.7 Million	-26,171 Reduced 95.93%	1,110 $71,000
Q4 2018 Jan 14, 2019	SELL	$53.25 - $66.76 $8.29 Million - $10.4 Million	-155,642 Reduced 85.09%	27,281 $1.55 Million
Q3 2018 Oct 09, 2018	BUY	$62.51 - $67.36 $92,827 - $100,029	1,485 Added 0.82%	182,923 $12.2 Million
Q2 2018 Jul 12, 2018	BUY	$59.06 - $64.29 $1.37 Million - $1.49 Million	23,174 Added 14.64%	181,438 $11.3 Million
Q2 2018 Jul 12, 2018	BUY	$59.06 - $64.29 $9.35 Million - $10.2 Million	158,264 New	158,264 $9.57 Million

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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