Tru North Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Tru North Capital Management, LLC

$338 Billion
Q3 2024

A detailed history of Tru North Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tru North Capital Management, LLC holds 132,496 shares of ITOT stock, worth $17.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

132,496

Previous 133,296 0.6%

Holding current value

$17.1 Million

Previous $15.8 Billion 5.12%

% of portfolio

4.93%

Previous 5.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $90,728 - $100,496	-800 Reduced 0.6%	132,496 $16.6 Billion
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $349,183 - $382,728	-3,210 Reduced 2.35%	133,296 $15.8 Billion
Q1 2024 Jun 17, 2024	BUY	$103.16 - $115.3 $14.1 Million - $15.7 Million	136,506 New	136,506 $15.7 Billion

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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 Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Account

Tru North Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History