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

Quantinno Capital Management LP

$15 Billion
Q1 2025

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 168,227 shares of ITOT stock, worth $23.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

168,227

Previous 102,572 64.01%

Holding current value

$23.4 Million

Previous $13.2 Million 55.59%

% of portfolio

0.14%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$120.29 - $134.6 $7.9 Million - $8.84 Million	65,655 Added 64.01%	168,227 $20.5 Million
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

1,616

Shares Held

321M

Call Options Held

67.9K

Put Options Held

29K

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