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

Quantinno Capital Management LP

$9.91 Billion
Q4 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 102,572 shares of ITOT stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

102,572

Previous 45,629 124.8%

Holding current value

$11.8 Million

Previous $5.73 Million 130.19%

% of portfolio

0.13%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $7.08 Million - $7.64 Million	56,943 Added 124.8%	102,572 $13.2 Million
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

1,562

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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