Louis Dreyfus Family Office LLC Ishares Core S&P Total U.S. St Transaction History

Louis Dreyfus Family Office LLC

$64.7 Million
Q3 2022

A detailed history of Louis Dreyfus Family Office LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Louis Dreyfus Family Office LLC holds 386,848 shares of ITOT stock, worth $50.5 Million. This represents 47.57% of its overall portfolio holdings.

Number of Shares

386,848

Previous 387,038 0.05%

Holding current value

$50.5 Million

Previous $32.4 Million 5.11%

% of portfolio

47.57%

Previous 43.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$79.54 - $95.9 $15,112 - $18,221	-190 Reduced 0.05%	386,848 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $1.72 Million - $2.17 Million	21,265 Added 5.81%	387,038 $32.4 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $1.31 Million - $1.51 Million	14,020 Added 3.99%	365,773 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $34.6 Million - $37.9 Million	351,753 New	351,753 $37.6 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

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 Louis Dreyfus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Louis Dreyfus Family Office LLC with notifications on news.

Account

Louis Dreyfus Family Office LLC Ishares Core S&P Total U.S. St Transaction History