Spectrum Strategic Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Spectrum Strategic Capital Management, LLC

$137 Billion
Q2 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 450,887 shares of ITOT stock, worth $57.1 Million. This represents 39.17% of its overall portfolio holdings.

Number of Shares

450,887

Previous 467,170 3.49%

Holding current value

$57.1 Million

Previous $53.9 Billion 0.57%

% of portfolio

39.17%

Previous 41.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $1.77 Million - $1.94 Million	-16,283 Reduced 3.49%	450,887 $53.6 Billion
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $633,092 - $707,596	-6,137 Reduced 1.3%	467,170 $53.9 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $42.6 Million - $50 Million	473,307 New	473,307 $49.8 Billion

Others Institutions Holding ITOT

# of Institutions

1,366

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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

Ticker ITOT
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Spectrum Strategic Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History