A detailed history of Kraft Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Kraft Asset Management, LLC holds 32,009 shares of ITOT stock, worth $4.16 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
32,009
Previous 34,315 6.72%
Holding current value
$4.16 Million
Previous $4.08 Million 1.35%
% of portfolio
3.33%
Previous 3.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$113.41 - $125.62 $261,523 - $289,679
-2,306 Reduced 6.72%
32,009 $4.02 Million
Q2 2024

Jul 19, 2024

BUY
$108.78 - $119.23 $108 - $119
1 Added 0.0%
34,315 $4.08 Million
Q1 2024

May 13, 2024

BUY
$103.16 - $115.3 $103 - $115
1 Added 0.0%
34,314 $3.96 Million
Q4 2023

Feb 09, 2024

BUY
$90.04 - $105.69 $88,149 - $103,470
979 Added 2.94%
34,313 $3.61 Million
Q3 2023

Nov 01, 2023

SELL
$93.72 - $101.39 $152,295 - $164,758
-1,625 Reduced 4.65%
33,334 $3.14 Million
Q2 2023

Aug 07, 2023

SELL
$89.03 - $97.84 $107,548 - $118,190
-1,208 Reduced 3.34%
34,959 $3.42 Million
Q1 2023

May 05, 2023

SELL
$84.12 - $93.15 $36,255 - $40,147
-431 Reduced 1.18%
36,167 $3.27 Million
Q3 2022

Nov 02, 2022

SELL
$79.54 - $95.9 $71,983 - $86,789
-905 Reduced 2.41%
36,598 $2.91 Million
Q2 2022

Aug 01, 2022

BUY
$80.96 - $102.19 $3.04 Million - $3.83 Million
37,503 New
37,503 $3.14 Million

Others Institutions Holding ITOT

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


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Kraft Asset Management, LLC Portfolio

Follow Kraft Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft Asset Management, LLC with notifications on news.