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

Monashee Investment Management LLC

$730 Million
Q1 2025

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 $28.5 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

211,260

Previous 211,260 -0.0%

Holding current value

$28.5 Million

Previous $27.2 Million 5.14%

% of portfolio

3.53%

Previous 4.04%

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

1,577

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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