First Financial Bank Trust Division Ishares Core S&P Total U.S. St Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Financial Bank Trust Division holds 58,385 shares of ITOT stock, worth $7.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

58,385

Previous 58,476 0.16%

Holding current value

$7.2 Million

Previous $6.74 Million 2.85%

% of portfolio

0.69%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$108.78 - $119.23 $9,898 - $10,849	-91 Reduced 0.16%	58,385 $6.93 Million
Q1 2024 Apr 01, 2024	SELL	$103.16 - $115.3 $47,763 - $53,383	-463 Reduced 0.79%	58,476 $6.74 Million
Q4 2023 Jan 02, 2024	SELL	$90.04 - $105.69 $16,837 - $19,764	-187 Reduced 0.32%	58,939 $6.2 Million
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $10,121 - $10,950	-108 Reduced 0.18%	59,126 $5.57 Million
Q2 2023 Jul 03, 2023	SELL	$89.03 - $97.84 $33,653 - $36,983	-378 Reduced 0.63%	59,234 $5.8 Million
Q1 2023 Apr 03, 2023	SELL	$84.12 - $93.15 $37,096 - $41,079	-441 Reduced 0.73%	59,612 $5.4 Million
Q4 2022 Jan 03, 2023	SELL	$79.44 - $90.48 $67,365 - $76,727	-848 Reduced 1.39%	60,053 $5.09 Million
Q3 2022 Oct 04, 2022	SELL	$79.54 - $95.9 $88,687 - $106,928	-1,115 Reduced 1.8%	60,901 $4.85 Million
Q2 2022 Jul 01, 2022	SELL	$80.96 - $102.19 $20,563 - $25,956	-254 Reduced 0.41%	62,016 $5.2 Million
Q1 2022 Apr 04, 2022	BUY	$93.09 - $107.63 $101,933 - $117,854	1,095 Added 1.79%	62,270 $6.29 Million
Q4 2021 Jan 03, 2022	SELL	$98.24 - $107.61 $544,053 - $595,944	-5,538 Reduced 8.3%	61,175 $6.54 Million
Q3 2021 Oct 01, 2021	SELL	$97.33 - $103.96 $152,808 - $163,217	-1,570 Reduced 2.3%	66,713 $6.56 Million
Q2 2021 Jul 07, 2021	SELL	$92.76 - $98.86 $70,404 - $75,034	-759 Reduced 1.1%	68,283 $6.74 Million
Q1 2021 Apr 05, 2021	SELL	$85.12 - $92.58 $88,695 - $96,468	-1,042 Reduced 1.49%	69,042 $6.33 Million
Q4 2020 Jan 05, 2021	SELL	$74.05 - $86.22 $11,255 - $13,105	-152 Reduced 0.22%	70,084 $6.04 Million
Q3 2020 Oct 02, 2020	SELL	$69.81 - $80.47 $21,012 - $24,221	-301 Reduced 0.43%	70,236 $5.3 Million
Q2 2020 Jul 02, 2020	BUY	$54.49 - $72.8 $57,868 - $77,313	1,062 Added 1.53%	70,537 $4.9 Million
Q1 2020 Apr 01, 2020	SELL	$49.67 - $76.42 $88,660 - $136,409	-1,785 Reduced 2.5%	69,475 $3.98 Million
Q4 2019 Jan 03, 2020	SELL	$65.12 - $72.96 $41,351 - $46,329	-635 Reduced 0.88%	71,260 $5.18 Million
Q3 2019 Oct 04, 2019	SELL	$64.37 - $68.57 $2 Million - $2.13 Million	-31,059 Reduced 30.17%	71,895 $4.82 Million
Q2 2019 Jul 01, 2019	SELL	$62.47 - $67.06 $442,287 - $474,784	-7,080 Reduced 6.43%	102,954 $6.86 Million
Q1 2019 Apr 02, 2019	SELL	$55.45 - $64.92 $399,739 - $468,008	-7,209 Reduced 6.15%	110,034 $7.09 Million
Q4 2018 Jan 03, 2019	SELL	$53.25 - $66.76 $3,141 - $3,938	-59 Reduced 0.05%	117,243 $6.66 Million
Q3 2018 Oct 03, 2018	SELL	$62.51 - $67.36 $453,072 - $488,225	-7,248 Reduced 5.82%	117,302 $7.82 Million
Q2 2018 Jul 05, 2018	SELL	$59.06 - $64.29 $521,027 - $567,166	-8,822 Reduced 6.61%	124,550 $7.79 Million
Q1 2018 Apr 04, 2018	BUY	$58.94 - $65.4 $7.86 Million - $8.72 Million	133,372 New	133,372 $8.06 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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First Financial Bank Trust Division Ishares Core S&P Total U.S. St Transaction History