Spectrum Strategic Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Spectrum Strategic Capital Management, LLC

  • $154 Million
  • Q2 2025

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 167,310 shares of ITOT stock, worth $23.3 Million. This represents 14.63% of its overall portfolio holdings.

Number of Shares
167,310
Previous 431,717 61.25%
Holding current value
$23.3 Million
Previous $52.7 Million 57.11%
% of portfolio
14.63%
Previous 34.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$108.12 - $135.04 $28.6 Million - $35.7 Million
-264,407 Reduced 61.25%
167,310 $22.6 Million
Q1 2025

May 14, 2025
SELL
$120.29 - $134.6 $744,595 - $833,174
-6,190 Reduced 1.41%
431,717 $52.7 Million
Q4 2024

Jan 22, 2025
SELL
$124.26 - $134.12 $1.08 Million - $1.16 Million
-8,667 Reduced 1.94%
437,907 $56.3 Million
Q3 2024

Nov 12, 2024
SELL
$113.41 - $125.62 $489,137 - $541,799
-4,313 Reduced 0.96%
446,574 $56.1 Billion
Q2 2024

Aug 13, 2024
SELL
$108.78 - $119.23 $1.77 Million - $1.94 Million
-16,283 Reduced 3.49%
450,887 $53.6 Billion
Q1 2024

May 15, 2024
SELL
$103.16 - $115.3 $633,092 - $707,596
-6,137 Reduced 1.3%
467,170 $53.9 Billion
Q4 2023

Feb 14, 2024
BUY
$90.04 - $105.69 $42.6 Million - $50 Million
473,307 New
473,307 $49.8 Billion

Others Institutions Holding ITOT

# of Institutions
1,615
Shares Held
320M
Call Options Held
67.9K
Put Options Held
29K
View Full List

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

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