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

Tru North Capital Management, LLC

$506 Billion
Q3 2025

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 152,435 shares of ITOT stock, worth $22.3 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

152,435

Previous 153,256 0.54%

Holding current value

$22.3 Million

Previous $20.7 Billion 7.28%

% of portfolio

4.39%

Previous 4.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$135.0 - $146.02 $110,835 - $119,882	-821 Reduced 0.54%	152,435 $22.2 Billion
Q2 2025 Jul 18, 2025	BUY	$108.12 - $135.04 $2.35 Million - $2.93 Million	21,701 Added 16.5%	153,256 $20.7 Billion
Q1 2025 May 01, 2025	BUY	$120.29 - $134.6 $76,624 - $85,740	637 Added 0.49%	131,555 $16.1 Billion
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

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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