First Manhattan CO Ishares Core S&P Total U.S. St Transaction History

First Manhattan CO

$32.1 Billion
Q4 2024

A detailed history of First Manhattan CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, First Manhattan CO holds 4,299 shares of ITOT stock, worth $528,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,299

Previous 6,544 34.31%

Holding current value

$528,347

Previous $822,000 32.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $278,963 - $301,099	-2,245 Reduced 34.31%	4,299 $552,000
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $50,365 - $55,203	463 Added 7.61%	6,544 $777,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $20,632 - $23,060	200 Added 3.4%	6,081 $701,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $21,274 - $23,015	227 Added 4.01%	5,881 $553,000
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $42,734 - $46,963	-480 Reduced 7.83%	5,654 $553,000
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $58,126 - $64,366	-691 Reduced 10.12%	6,134 $555,000
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $1.62 Million - $1.84 Million	-20,380 Reduced 74.91%	6,825 $578,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $27,839 - $33,565	350 Added 1.3%	27,205 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $89,460 - $112,919	-1,105 Reduced 3.95%	26,855 $2.25 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $51,478 - $59,519	-553 Reduced 1.94%	27,960 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $36,348 - $39,815	-370 Reduced 1.28%	28,513 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $109,496 - $116,955	-1,125 Reduced 3.75%	28,883 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $83,484 - $88,974	-900 Reduced 2.91%	30,008 $2.96 Million
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $354,780 - $385,873	-4,168 Reduced 11.88%	30,908 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $236,960 - $275,904	-3,200 Reduced 8.36%	35,076 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $70,787 - $81,596	-1,014 Reduced 2.58%	38,276 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $1.95 Million - $2.6 Million	35,738 Added 1006.14%	39,290 $2.73 Million
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $423,436 - $651,480	-8,525 Reduced 70.59%	3,552 $203,000
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $38,030 - $42,608	584 Added 5.08%	12,077 $877,000
Q2 2019 Aug 16, 2019	BUY	$62.47 - $67.06 $7,371 - $7,913	118 Added 1.04%	11,493 $765,000
Q4 2018 Jan 30, 2019	BUY	$53.25 - $66.76 $151,762 - $190,266	2,850 Added 33.43%	11,375 $645,000
Q1 2018 Apr 20, 2018	BUY	$58.94 - $65.4 $502,463 - $557,535	8,525 New	8,525 $515,000

Others Institutions Holding ITOT

# of Institutions

1,541

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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First Manhattan CO Ishares Core S&P Total U.S. St Transaction History