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

Macquarie Group LTD

$86.4 Billion
Q4 2024

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 807,199 shares of ITOT stock, worth $105 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

807,199

Previous 684,074 18.0%

Holding current value

$105 Million

Previous $85.9 Million 20.82%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,536

Shares Held

304M

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