Qrg Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,023 shares of ITOT stock, worth $404,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,023

Previous 2,461 22.84%

Holding current value

$404,961

Previous $309 Million 25.77%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$124.26 - $134.12 $69,834 - $75,375	562 Added 22.84%	3,023 $389 Million
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $45,477 - $50,373	401 Added 19.47%	2,461 $309 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $4,459 - $4,888	-41 Reduced 1.95%	2,060 $245 Million
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $216,739 - $242,245	2,101 New	2,101 $242 Million

Others Institutions Holding ITOT

# of Institutions

1,504

Shares Held

301M

Call Options Held

58.9K

Put Options Held

20K

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

Ticker ITOT
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Qrg Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History