Fusion Capital, LLC Ishares Core S&P Total U.S. St Transaction History

Fusion Capital, LLC

$219 Million
Q1 2024

A detailed history of Fusion Capital, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fusion Capital, LLC holds 1,736 shares of ITOT stock, worth $207,781. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,736

Holding current value

$207,781

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $179,085 - $200,160	1,736 New	1,736 $200,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

Wells Fargo & Company San Francisco, CA

48.6M
Shares

$5.81 Billion
1.37% of portfolio
Black Rock Inc. New York, NY

43.5M
Shares

$5.2 Billion
0.12% of portfolio
Betterment LLC New York, NY

12.7M
Shares

$1.52 Billion
3.94% of portfolio
Morgan Stanley New York, NY

10.6M
Shares

$1.27 Billion
0.1% of portfolio
Alliancebernstein L.P. New York, NY

8.91M
Shares

$1.07 Billion
0.37% of portfolio

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

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