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

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 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 437,907 shares of ITOT stock, worth $56.6 Million. This represents 35.48% of its overall portfolio holdings.

Number of Shares

437,907

Previous 446,574 1.94%

Holding current value

$56.6 Million

Previous $56.1 Billion 99.9%

% of portfolio

35.48%

Previous 38.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$124.26 - $134.12 $1.08 Million - $1.16 Million	-8,667 Reduced 1.94%	437,907 $56.3 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $489,137 - $541,799	-4,313 Reduced 0.96%	446,574 $56.1 Billion
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

1,536

Shares Held

304M

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