Klingenstein Fields & CO LP Ishares Core S&P Total U.S. St Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 5,783 shares of ITOT stock, worth $762,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,783

Previous 5,722 1.07%

Holding current value

$762,546

Previous $679,000 6.92%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$113.41 - $125.62 $6,918 - $7,662	61 Added 1.07%	5,783 $726,000
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $52,794 - $58,019	593 Added 11.56%	5,722 $559,000
Q1 2023 Apr 28, 2023	SELL	$84.12 - $93.15 $8,412 - $9,315	-100 Reduced 1.91%	5,129 $464,000
Q3 2020 Oct 30, 2020	BUY	$69.81 - $80.47 $365,036 - $420,777	5,229 New	5,229 $395,000

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

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Klingenstein Fields & CO LP Ishares Core S&P Total U.S. St Transaction History