Quantinno Capital Management LP Ishares Core S&P Total U.S. St Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Quantinno Capital Management LP holds 45,629 shares of ITOT stock, worth $5.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,629

Previous 12,769 257.34%

Holding current value

$5.92 Million

Previous $1.52 Million 278.03%

% of portfolio

0.08%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $3.73 Million - $4.13 Million	32,860 Added 257.34%	45,629 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $198,523 - $217,594	-1,825 Reduced 12.51%	12,769 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $1.16 Million - $1.32 Million	14,594 New	14,594 $1.24 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Core S&P Total U.S. St Transaction History