Neuberger Berman Group LLC Ishares Core S&P Total U.S. St Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,828 shares of ITOT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,828

Previous 7,850 0.28%

Holding current value

$1.04 Million

Previous $932,000 5.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $2,495 - $2,763	-22 Reduced 0.28%	7,828 $983,000
Q2 2024 Nov 14, 2024	SELL	$108.78 - $119.23 $25,128 - $27,542	-231 Reduced 2.86%	7,850 $932,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $25,128 - $27,542	-231 Reduced 2.86%	7,850 $932,000
Q1 2024 Nov 14, 2024	BUY	$103.16 - $115.3 $70,664 - $78,980	685 Added 9.26%	8,081 $931,000
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $833,635 - $931,739	8,081 New	8,081 $931,000
Q4 2023 Nov 14, 2024	SELL	$90.04 - $105.69 $40,878 - $47,983	-454 Reduced 5.78%	7,396 $778,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $304,875 - $357,866	-3,386 Reduced 31.4%	7,396 $778,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $663,537 - $717,841	7,080 Added 191.25%	10,782 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $5,965 - $6,555	-67 Reduced 1.78%	3,702 $362,000
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $30,030 - $33,254	357 Added 10.46%	3,769 $341,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $29,790 - $33,930	-375 Reduced 9.9%	3,412 $289,000
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $7,954 - $9,590	-100 Reduced 2.57%	3,787 $301,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $16,191 - $20,438	-200 Reduced 4.89%	3,887 $326,000
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $28,020 - $32,396	301 Added 7.95%	4,087 $413,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $206,304 - $225,981	-2,100 Reduced 35.68%	3,786 $405,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $155,728 - $166,336	-1,600 Reduced 21.37%	5,886 $579,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $466,490 - $497,166	5,029 Added 204.68%	7,486 $739,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $209,139 - $227,469	2,457 New	2,457 $225,000
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $609,532 - $648,528	-10,511 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $600,178 - $605,748	10,511	10,511 $606,000

Others Institutions Holding ITOT

# of Institutions

1,447

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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

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Neuberger Berman Group LLC Ishares Core S&P Total U.S. St Transaction History