Monashee Investment Management LLC Ishares Core S&P Total U.S. St Transaction History

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024

A detailed history of Monashee Investment Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Monashee Investment Management LLC holds 211,260 shares of ITOT stock, worth $27.4 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
211,260
Previous 211,260 -0.0%
Holding current value
$27.4 Million
Previous $25.1 Million 5.76%
% of portfolio
3.43%
Previous 3.57%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$103.16 - $115.3 $577,696 - $645,680
-5,600 Reduced 2.58%
211,260 $24.4 Million
Q4 2023

Feb 12, 2024
BUY
$90.04 - $105.69 $19.5 Million - $22.9 Million
216,860 New
216,860 $22.8 Million

Others Institutions Holding ITOT

# of Institutions
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
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