Fmr LLC Ishares Core S&P Total U.S. St Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fmr LLC holds 1,045,089 shares of ITOT stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,045,089

Previous 919,548 13.65%

Holding current value

$122 Million

Previous $116 Million 16.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $15.6 Million - $16.8 Million	125,541 Added 13.65%	1,045,089 $134 Million
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $102,522 - $113,560	-904 Reduced 0.1%	919,548 $116 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $82,020 - $89,899	754 Added 0.08%	920,452 $109 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $5.77 Million - $6.44 Million	55,893 Added 6.47%	919,698 $106 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $11.5 Million - $13.4 Million	127,206 Added 17.27%	863,805 $90.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $7.36 Million - $7.96 Million	78,516 Added 11.93%	736,599 $69.4 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $200,050 - $219,846	2,247 Added 0.34%	658,083 $64.4 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $106 Million - $118 Million	-1,264,858 Reduced 65.85%	655,836 $59.4 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $16.5 Million - $18.8 Million	-208,330 Reduced 9.79%	1,920,694 $163 Million
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $106 Million - $128 Million	-1,333,226 Reduced 38.51%	2,129,024 $169 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $128 Million - $162 Million	1,584,570 Added 84.39%	3,462,250 $290 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $41.1 Million - $47.5 Million	441,485 Added 30.74%	1,877,680 $190 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $6.4 Million - $7.01 Million	65,176 Added 4.75%	1,436,195 $154 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $6.2 Million - $6.62 Million	63,717 Added 4.87%	1,371,019 $135 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $121 Million - $129 Million	1,307,302 New	1,307,302 $129 Million

Others Institutions Holding ITOT

# of Institutions

1,557

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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