Antonetti Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Antonetti Capital Management LLC holds 815 shares of ITOT stock, worth $107,531. This represents 0.12% of its overall portfolio holdings.

Number of Shares

815

Previous 815 -0.0%

Holding current value

$107,531

Previous $79,000 3.8%

% of portfolio

0.12%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$89.03 - $97.84 $5,074 - $5,576	-57 Reduced 6.54%	815 $79,000
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $26,771 - $30,491	337 Added 62.99%	872 $73,000
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $44,940 - $54,183	-565 Reduced 51.36%	535 $43,000
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $9,824 - $10,761	-100 Reduced 8.33%	1,100 $107,000
Q2 2010 Aug 05, 2021	BUY	N/A	1,200	1,200 $119,000

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
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Antonetti Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Antonetti Capital Management LLC with notifications on news.

Account

Antonetti Capital Management LLC Ishares Core S&P Total U.S. St Transaction History