Mont Vue Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Mont Vue Capital Management, Inc.

$131 Billion
Q4 2024

A detailed history of Mont Vue Capital Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Mont Vue Capital Management, Inc. holds 175,966 shares of ITOT stock, worth $21.7 Million. This represents 17.26% of its overall portfolio holdings.

Number of Shares

175,966

Previous 170,731 3.07%

Holding current value

$21.7 Million

Previous $21.4 Billion 5.53%

% of portfolio

17.26%

Previous 16.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$124.26 - $134.12 $650,501 - $702,118	5,235 Added 3.07%	175,966 $22.6 Billion
Q3 2024 Oct 31, 2024	SELL	$113.41 - $125.62 $432,318 - $478,863	-3,812 Reduced 2.18%	170,731 $21.4 Billion
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $737,093 - $807,902	6,776 Added 4.04%	174,543 $20.7 Billion
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $121,728 - $136,054	-1,180 Reduced 0.7%	167,767 $19.3 Billion
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $15.2 Million - $17.9 Million	168,947 New	168,947 $17.8 Billion

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Mont Vue Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History