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

Km Capital Management Ltd.

$193 Billion
Q2 2024

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 254,668 shares of ITOT stock, worth $31.7 Million. This represents 15.65% of its overall portfolio holdings.

Number of Shares

254,668

Previous 249,863 1.92%

Holding current value

$31.7 Million

Previous $28.8 Billion 5.0%

% of portfolio

15.65%

Previous 15.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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