Diametric Capital, LP Ishares Core S&P Total U.S. St Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Diametric Capital, LP holds 15,133 shares of ITOT stock, worth $2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
15,133
Holding current value
$2 Million
% of portfolio
1.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$113.41 - $125.62 $1.72 Million - $1.9 Million
15,133 New
15,133 $1.9 Million
Q3 2023

Nov 14, 2023
SELL
$93.72 - $101.39 $5.74 Million - $6.21 Million
-61,243 Reduced 79.8%
15,500 $1.46 Million
Q2 2023

Aug 11, 2023
BUY
$89.03 - $97.84 $6.83 Million - $7.51 Million
76,743 New
76,743 $7.51 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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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