Qrg Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Qrg Capital Management, Inc.

$11.5 Trillion
Q2 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,176 shares of ITOT stock, worth $858,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,176

Previous 3,384 82.51%

Holding current value

$858,587

Previous $413 Million 102.0%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$108.12 - $135.04 $301,871 - $377,031	2,792 Added 82.51%	6,176 $834 Million
Q1 2025 Apr 17, 2025	BUY	$120.29 - $134.6 $43,424 - $48,590	361 Added 11.94%	3,384 $413 Million
Q4 2024 Feb 05, 2025	BUY	$124.26 - $134.12 $69,834 - $75,375	562 Added 22.84%	3,023 $389 Million
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $45,477 - $50,373	401 Added 19.47%	2,461 $309 Million
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $4,459 - $4,888	-41 Reduced 1.95%	2,060 $245 Million
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $216,739 - $242,245	2,101 New	2,101 $242 Million

Others Institutions Holding ITOT

# of Institutions

1,631

Shares Held

324M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History