Yale University Ishares Core S&P Total U.S. St Transaction History

Yale University

$768 Million
Q2 2024

A detailed history of Yale University transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Yale University holds 6,464 shares of ITOT stock, worth $809,486. This represents 100.0% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,464 -0.0%

Holding current value

$809,486

Previous $745,000 102959.6%

% of portfolio

100.0%

Previous 1.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$90.04 - $105.69 $9,004 - $10,569	-100 Reduced 1.52%	6,464 $680,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $552,163 - $611,436	6,564 New	6,564 $594,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $521,444 - $593,910	6,564 New	6,564 $556,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $4,912 - $5,380	-50 Reduced 0.76%	6,564 $702,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $20,871 - $22,243	225 Added 3.52%	6,614 $653,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $87,458 - $93,884	-1,400 Reduced 17.97%	6,389 $426,000
Q4 2018 Feb 08, 2019	SELL	$53.25 - $66.76 $8,626 - $10,815	-162 Reduced 2.04%	7,789 $442,000
Q2 2018 Aug 09, 2018	BUY	$59.06 - $64.29 $469,586 - $511,169	7,951 New	7,951 $497,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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