Tru North Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Tru North Capital Management, LLC

$366 Billion
Q4 2024

A detailed history of Tru North Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Tru North Capital Management, LLC holds 130,918 shares of ITOT stock, worth $16.5 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

130,918

Previous 132,496 1.19%

Holding current value

$16.5 Million

Previous $16.6 Billion 1.17%

% of portfolio

4.6%

Previous 4.93%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$124.26 - $134.12 $196,082 - $211,641	-1,578 Reduced 1.19%	130,918 $16.8 Billion
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $90,728 - $100,496	-800 Reduced 0.6%	132,496 $16.6 Billion
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $349,183 - $382,728	-3,210 Reduced 2.35%	133,296 $15.8 Billion
Q1 2024 Jun 17, 2024	BUY	$103.16 - $115.3 $14.1 Million - $15.7 Million	136,506 New	136,506 $15.7 Billion

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

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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Tru North Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History