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 $5.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,629

Previous 12,769 257.34%

Holding current value

$5.93 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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

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