Northeast Investment Management Ishares Core S&P Total U.S. St Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northeast Investment Management holds 5,217 shares of ITOT stock, worth $636,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,217

Previous 5,242 0.48%

Holding current value

$636,787

Previous $658,000 1.98%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$124.26 - $134.12 $3,106 - $3,353	-25 Reduced 0.48%	5,217 $671,000
Q2 2024 Jul 26, 2024	SELL	$108.78 - $119.23 $160,450 - $175,864	-1,475 Reduced 21.96%	5,242 $622,000
Q1 2024 May 01, 2024	BUY	$103.16 - $115.3 $692,925 - $774,470	6,717 New	6,717 $774,000
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $293,624 - $317,654	-3,133 Reduced 50.26%	3,100 $291,000
Q2 2023 Jul 28, 2023	BUY	$89.03 - $97.84 $554,923 - $609,836	6,233 New	6,233 $609,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Northeast Investment Management Ishares Core S&P Total U.S. St Transaction History