Aqr Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Aqr Capital Management LLC holds 207,364 shares of ITOT stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,364

Previous 153,993 34.66%

Holding current value

$30.3 Million

Previous $20.8 Million 45.24%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$135.0 - $146.02 $7.21 Million - $7.79 Million	53,371 Added 34.66%	207,364 $30.2 Million
Q2 2025 Aug 14, 2025	BUY	$108.12 - $135.04 $4.19 Million - $5.23 Million	38,759 Added 33.64%	153,993 $20.8 Million
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $1.71 Million - $1.91 Million	14,195 Added 14.05%	115,234 $14.1 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $2.15 Million - $2.32 Million	17,276 Added 20.62%	101,039 $13 Million
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $849,667 - $941,145	7,492 Added 9.82%	83,763 $10.5 Million

Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $573,161 - $628,222	5,269 Added 7.42%	76,271 $9.06 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $617,309 - $689,955	5,984 Added 9.2%	71,002 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $5.85 Million - $6.87 Million	65,018 New	65,018 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $337,540 - $384,449	4,249 New	4,249 $360,000

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

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

Ticker ITOT
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Aqr Capital Management LLC Ishares Core S&P Total U.S. St Transaction History