Sutton Place Investors LLC Ishares Core S&P Total U.S. St Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sutton Place Investors LLC holds 42,911 shares of ITOT stock, worth $5.6 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

42,911

Previous 43,485 1.32%

Holding current value

$5.6 Million

Previous $5.17 Million 4.36%

% of portfolio

3.36%

Previous 3.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $65,097 - $72,105	-574 Reduced 1.32%	42,911 $5.39 Million
Q2 2024 Jul 18, 2024	BUY	$108.78 - $119.23 $337,979 - $370,447	3,107 Added 7.69%	43,485 $5.17 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $128,743 - $143,894	-1,248 Reduced 3.0%	40,378 $4.66 Million
Q4 2023 Jan 29, 2024	SELL	$90.04 - $105.69 $129,387 - $151,876	-1,437 Reduced 3.34%	41,626 $4.38 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $479,096 - $518,305	-5,112 Reduced 10.61%	43,063 $4.06 Million
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $198,269 - $217,889	2,227 Added 4.85%	48,175 $4.71 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $743,873 - $823,725	-8,843 Reduced 16.14%	45,948 $4.16 Million
Q4 2022 Jan 25, 2023	SELL	$79.44 - $90.48 $411,975 - $469,229	-5,186 Reduced 8.65%	54,791 $0
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1.3 Million - $1.56 Million	-16,314 Reduced 21.38%	59,977 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $176,411 - $222,672	-2,179 Reduced 2.78%	76,291 $6.39 Million
Q1 2022 May 26, 2022	BUY	$93.09 - $107.63 $368,822 - $426,430	3,962 Added 5.32%	78,470 $7.46 Million
Q4 2021 May 25, 2022	BUY	$98.24 - $107.61 $7.32 Million - $8.02 Million	74,508 New	74,508 $7.97 Million

Others Institutions Holding ITOT

# of Institutions

1,379

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
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Sutton Place Investors LLC Ishares Core S&P Total U.S. St Transaction History