Northeast Investment Management Ishares Core S&P Total U.S. St Transaction History

Northeast Investment Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Northeast Investment Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northeast Investment Management holds 5,217 shares of ITOT stock, worth $754,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,217
Previous 5,217 -0.0%
Holding current value
$754,326
Previous $633,000 11.22%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$124.26 - $134.12 $3,106 - $3,353
-25 Reduced 0.48%
5,217 $671,000
Q2 2024

Jul 26, 2024
SELL
$108.78 - $119.23 $160,450 - $175,864
-1,475 Reduced 21.96%
5,242 $622,000
Q1 2024

May 01, 2024
BUY
$103.16 - $115.3 $692,925 - $774,470
6,717 New
6,717 $774,000
Q3 2023

Nov 08, 2023
SELL
$93.72 - $101.39 $293,624 - $317,654
-3,133 Reduced 50.26%
3,100 $291,000
Q2 2023

Jul 28, 2023
BUY
$89.03 - $97.84 $554,923 - $609,836
6,233 New
6,233 $609,000

Others Institutions Holding ITOT

# of Institutions
1,644
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

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