Orion Capital Management LLC Ishares Core S&P Total U.S. St Transaction History

Orion Capital Management LLC

$185 Million
Q2 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Orion Capital Management LLC holds 469 shares of ITOT stock, worth $58,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

469

Previous 469 -0.0%

Holding current value

$58,700

Previous $54,000 1.85%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $43,954 - $47,551	469 New	469 $44,000
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $4,963 - $5,495	59 Added 14.53%	465 $42,000
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $3,406 - $3,638	35 Added 9.43%	406 $40,000
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $11,320 - $12,313	133 Added 55.88%	371 $34,000
Q4 2020 Feb 23, 2021	BUY	$74.05 - $86.22 $17,623 - $20,520	238 New	238 $21,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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Orion Capital Management LLC Ishares Core S&P Total U.S. St Transaction History