Kraft Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Kraft Asset Management, LLC

$118 Million
Q1 2024

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 34,314 shares of ITOT stock, worth $4.15 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

34,314

Previous 34,313 -0.0%

Holding current value

$4.15 Million

Previous $3.61 Million 9.58%

% of portfolio

3.34%

Previous 3.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.01 - $95.9 $74,219 - $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

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

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

Ticker ITOT
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Kraft Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History