Louis Dreyfus Family Office LLC Ishares Core S&P Total U.S. St Transaction History

Louis Dreyfus Family Office LLC

$64.7 Million
Q3 2022

A detailed history of Louis Dreyfus Family Office LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Louis Dreyfus Family Office LLC holds 386,848 shares of ITOT stock, worth $46.7 Million. This represents 47.57% of its overall portfolio holdings.

Number of Shares

386,848

Previous 387,038 0.05%

Holding current value

$46.7 Million

Previous $32.4 Million 5.11%

% of portfolio

47.57%

Previous 43.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$82.01 - $95.9 $15,581 - $18,221	-190 Reduced 0.05%	386,848 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $1.72 Million - $2.17 Million	21,265 Added 5.81%	387,038 $32.4 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1.31 Million - $1.51 Million	14,020 Added 3.99%	365,773 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $34.6 Million - $37.9 Million	351,753 New	351,753 $37.6 Million

Others Institutions Holding ITOT

# of Institutions

1,303

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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Louis Dreyfus Family Office LLC Ishares Core S&P Total U.S. St Transaction History