Tiaa, Fsb Ishares Core S&P Total U.S. St Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tiaa, Fsb holds 20,240 shares of ITOT stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,240

Previous 19,857 1.93%

Holding current value

$2.71 Million

Previous $1.8 Million 10.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $34,098 - $37,472	383 Added 1.93%	20,240 $1.98 Million
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $96,569 - $106,936	-1,148 Reduced 5.47%	19,857 $1.8 Million
Q4 2022 Jan 12, 2023	SELL	$79.44 - $90.48 $332,456 - $378,658	-4,185 Reduced 16.61%	21,005 $1.78 Million
Q3 2022 Oct 11, 2022	BUY	$79.54 - $95.9 $124,241 - $149,795	1,562 Added 6.61%	25,190 $2 Million
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $8,419 - $10,627	-104 Reduced 0.44%	23,628 $1.98 Million
Q1 2022 Apr 13, 2022	SELL	$93.09 - $107.63 $3,909 - $4,520	-42 Reduced 0.18%	23,732 $2.4 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $46,860 - $51,329	477 Added 2.05%	23,774 $2.54 Million
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $12,750 - $13,618	131 Added 0.57%	23,297 $2.29 Million
Q2 2021 Jul 21, 2021	SELL	$92.76 - $98.86 $5,751 - $6,129	-62 Reduced 0.27%	23,166 $2.29 Million
Q1 2021 Apr 21, 2021	SELL	$85.12 - $92.58 $18,215 - $19,812	-214 Reduced 0.91%	23,228 $2.13 Million
Q4 2020 Jan 21, 2021	BUY	$74.05 - $86.22 $69,088 - $80,443	933 Added 4.15%	23,442 $2.02 Million
Q3 2020 Oct 13, 2020	BUY	$69.81 - $80.47 $9,005 - $10,380	129 Added 0.58%	22,509 $1.7 Million
Q2 2020 Jul 15, 2020	SELL	$54.49 - $72.8 $36,562 - $48,848	-671 Reduced 2.91%	22,380 $1.55 Million
Q1 2020 Apr 21, 2020	SELL	$49.67 - $76.42 $64,769 - $99,651	-1,304 Reduced 5.35%	23,051 $1.32 Million
Q4 2019 Jan 13, 2020	SELL	$65.12 - $72.96 $445,420 - $499,046	-6,840 Reduced 21.93%	24,355 $1.77 Million
Q3 2019 Oct 08, 2019	BUY	$64.37 - $68.57 $531,116 - $565,771	8,251 Added 35.96%	31,195 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $4,310 - $4,627	69 Added 0.3%	22,944 $1.53 Million
Q1 2019 Apr 15, 2019	BUY	$55.45 - $64.92 $191,967 - $224,753	3,462 Added 17.83%	22,875 $1.47 Million
Q4 2018 Apr 15, 2019	BUY	$53.25 - $66.76 $1.03 Million - $1.3 Million	19,413 New	19,413 $1.1 Million
Q4 2018 Feb 22, 2019	SELL	$53.25 - $66.76 $1.29 Million - $1.62 Million	-24,298 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$62.51 - $67.36 $9,063 - $9,767	-145 Reduced 0.59%	24,298 $1.62 Million
Q2 2018 Jul 20, 2018	SELL	$59.06 - $64.29 $203,816 - $221,864	-3,451 Reduced 12.37%	24,443 $1.53 Million
Q1 2018 Apr 18, 2018	SELL	$58.94 - $65.4 $233,991 - $259,638	-3,970 Reduced 12.46%	27,894 $1.69 Million
Q4 2017 Jan 29, 2018	BUY	$57.99 - $61.7 $407,843 - $433,936	7,033 Added 28.32%	31,864 $1.95 Million
Q3 2017 Oct 24, 2017	BUY	$57.1 - $57.63 $1.42 Million - $1.43 Million	24,831	24,831 $1.43 Million

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

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

Ticker ITOT
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