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

Mont Vue Capital Management, Inc.

$113 Billion
Q1 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 167,767 shares of ITOT stock, worth $19.9 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

167,767

Previous 168,947 0.7%

Holding current value

$19.9 Million

Previous $17.8 Billion 8.8%

% of portfolio

17.11%

Previous 17.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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

Ticker ITOT
Sector ETFs
Industry ETFs

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