Milliman Financial Risk Management LLC Ishares Core S&P Total U.S. St Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 4,209,995 shares of ITOT stock, worth $616 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

4,209,995

Previous 4,337,672 2.94%

Holding current value

$616 Million

Previous $363 Million 7.86%

% of portfolio

5.23%

Previous 33.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$79.54 - $95.9 $10.2 Million - $12.2 Million	-127,677 Reduced 2.94%	4,209,995 $335 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $123 Million - $155 Million	-1,514,904 Reduced 25.88%	4,337,672 $363 Million
Q1 2022 May 17, 2022	SELL	$93.09 - $107.63 $214 Million - $247 Million	-2,295,583 Reduced 28.17%	5,852,576 $591 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $100 Million - $110 Million	-1,022,333 Reduced 11.15%	8,148,159 $872 Million
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $23.2 Million - $24.8 Million	-238,390 Reduced 2.53%	9,170,492 $902 Million

Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $51.8 Million - $55.2 Million	558,412 Added 6.31%	9,408,882 $929 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $32.6 Million - $35.5 Million	383,182 Added 4.53%	8,850,470 $811 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $83 Million - $96.7 Million	1,121,375 Added 15.27%	8,467,288 $730 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $24.7 Million - $28.4 Million	353,163 Added 5.05%	7,345,913 $555 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $39.9 Million - $53.3 Million	732,747 Added 11.71%	6,992,750 $486 Million
Q1 2020 Jun 05, 2020	SELL	$49.67 - $76.42 $285 Million - $438 Million	-5,735,418 Reduced 47.81%	6,260,003 $358 Million
Q4 2019 Feb 06, 2020	SELL	$65.12 - $72.96 $27.5 Million - $30.8 Million	-422,335 Reduced 3.4%	11,995,421 $872 Million
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $19.8 Million - $21.1 Million	-308,044 Reduced 2.42%	12,417,756 $833 Million
Q2 2019 Aug 07, 2019	SELL	$62.47 - $67.06 $39.1 Million - $42 Million	-626,554 Reduced 4.69%	12,725,800 $0
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $203 Million - $237 Million	3,658,235 Added 37.74%	13,352,354 $860 Million
Q4 2018 Feb 12, 2019	SELL	$53.25 - $66.76 $228 Million - $286 Million	-4,287,575 Reduced 30.67%	9,694,119 $550 Million
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $33.6 Million - $36.2 Million	-537,257 Reduced 3.7%	13,981,694 $0
Q2 2018 Aug 06, 2018	BUY	$59.06 - $64.29 $41.4 Million - $45.1 Million	701,126 Added 5.07%	14,518,951 $908 Million
Q1 2018 Apr 17, 2018	SELL	$58.94 - $65.4 $292 Million - $324 Million	-4,951,706 Reduced 26.38%	13,817,825 $835 Million
Q4 2017 Jan 30, 2018	SELL	$57.99 - $61.7 $42.3 Million - $45 Million	-729,562 Reduced 3.74%	18,769,531 $1.15 Billion
Q3 2017 Oct 17, 2017	BUY	$57.1 - $57.63 $1.11 Billion - $1.12 Billion	19,499,093	19,499,093 $1.12 Billion

Others Institutions Holding ITOT

# of Institutions

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

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Milliman Financial Risk Management LLC Ishares Core S&P Total U.S. St Transaction History