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 $564 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

$564 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

1,514

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milliman Financial Risk Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milliman Financial Risk Management LLC with notifications on news.

Account

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