Km Capital Management Ltd. Ishares Core S&P Total U.S. St Transaction History

Km Capital Management Ltd.

$203 Billion
Q2 2025

A detailed history of Km Capital Management Ltd. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Km Capital Management Ltd. holds 211,553 shares of ITOT stock, worth $31.2 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

211,553

Previous 242,961 12.93%

Holding current value

$31.2 Million

Previous $29.6 Billion 3.63%

% of portfolio

14.1%

Previous 15.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$108.12 - $135.04 $3.4 Million - $4.24 Million	-31,408 Reduced 12.93%	211,553 $28.6 Billion
Q1 2025 May 02, 2025	SELL	$120.29 - $134.6 $2.33 Million - $2.6 Million	-19,350 Reduced 7.38%	242,961 $29.6 Billion
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $2.29 Million - $2.48 Million	18,454 Added 7.57%	262,311 $33.7 Billion
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $1.23 Million - $1.36 Million	-10,811 Reduced 4.25%	243,857 $30.6 Billion
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $522,687 - $572,900	4,805 Added 1.92%	254,668 $30.2 Billion
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $7.23 Million - $8.08 Million	70,062 Added 38.97%	249,863 $28.8 Billion
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $930,023 - $1.09 Million	-10,329 Reduced 5.43%	179,801 $18.9 Billion
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $382,658 - $413,975	-4,083 Reduced 2.1%	190,130 $17.9 Billion
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $6.41 Million - $7.04 Million	71,999 Added 58.91%	194,213 $19 Billion
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $366,426 - $405,761	-4,356 Reduced 3.44%	122,214 $11.1 Billion
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $10.1 Million - $11.5 Million	126,570 New	126,570 $10.7 Billion

Others Institutions Holding ITOT

# of Institutions

1,636

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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 Km Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Km Capital Management Ltd. with notifications on news.

Account

Km Capital Management Ltd. Ishares Core S&P Total U.S. St Transaction History