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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 83,763 shares of ITOT stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,763

Previous 76,271 9.82%

Holding current value

$10.9 Million

Previous $9.06 Million 16.15%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

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