Macquarie Group LTD Ishares Core S&P Total U.S. St Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Macquarie Group LTD holds 195,775 shares of ITOT stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
195,775
Previous 807,199 75.75%
Holding current value
$27.2 Million
Previous $104 Million 76.99%
% of portfolio
0.03%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$120.29 - $134.6 $73.5 Million - $82.3 Million
-611,424 Reduced 75.75%
195,775 $23.9 Million
Q4 2024

Feb 14, 2025
BUY
$124.26 - $134.12 $15.3 Million - $16.5 Million
123,125 Added 18.0%
807,199 $104 Million
Q3 2024

Nov 14, 2024
BUY
$113.41 - $125.62 $1.51 Million - $1.68 Million
13,334 Added 1.99%
684,074 $85.9 Million
Q2 2024

Aug 09, 2024
BUY
$108.78 - $119.23 $8.58 Million - $9.4 Million
78,861 Added 13.32%
670,740 $79.7 Million
Q1 2024

May 14, 2024
SELL
$103.16 - $115.3 $3.74 Million - $4.18 Million
-36,253 Reduced 5.77%
591,879 $68.2 Million
Q3 2023

Nov 14, 2023
BUY
$93.72 - $101.39 $4.1 Million - $4.43 Million
43,725 Added 7.48%
628,132 $59.2 Million
Q2 2022

Aug 15, 2022
SELL
$80.96 - $102.19 $7.25 Million - $9.15 Million
-89,562 Reduced 13.29%
584,407 $49 Million
Q3 2021

Nov 12, 2021
SELL
$97.33 - $103.96 $73.2 Million - $78.1 Million
-751,607 Reduced 52.72%
673,969 $66.3 Million
Q2 2021

Aug 13, 2021
BUY
$92.76 - $98.86 $1.07 Million - $1.14 Million
11,531 Added 0.82%
1,425,576 $141 Million
Q1 2021

May 14, 2021
SELL
$85.12 - $92.58 $12.1 Million - $13.1 Million
-141,980 Reduced 9.12%
1,414,045 $130 Million
Q3 2020

Nov 13, 2020
SELL
$69.81 - $80.47 $109 Million - $125 Million
-1,556,025 Reduced 50.0%
1,556,025 $117 Million
Q2 2020

Aug 11, 2020
BUY
$54.49 - $72.8 $111 Million - $149 Million
2,041,670 Added 190.74%
3,112,050 $216 Million
Q4 2019

Feb 14, 2020
BUY
$65.12 - $72.96 $69.7 Million - $78.1 Million
1,070,380 New
1,070,380 $77.8 Million

Others Institutions Holding ITOT

# of Institutions
1,615
Shares Held
320M
Call Options Held
67.9K
Put Options Held
29K
View Full List

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

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