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 $20.6 Million. This represents 17.26% of its overall portfolio holdings.

Number of Shares

175,966

Previous 170,731 3.07%

Holding current value

$20.6 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

1,560

Shares Held

313M

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

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mont Vue Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mont Vue Capital Management, Inc. with notifications on news.

Account

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