AlTi Global, Inc. ITOT Holdings History

Number of Shares
2.54 Mil
Current Holdings Value*
$310.15 Mil
% of Portfolio
8.13%
Total Estimate Gain
$96.00 Mil
% of Total Estimate Gain
37.06%

AlTi Global, Inc.'s iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, AlTi Global, Inc. held 2.54 Mil shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $310.15 Mil. This investment constitutes 8.13% of their stock portfolio, and AlTi Global, Inc. now holds 0.49% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2023Q4. And since then AlTi Global, Inc. has made 4 purchases of ITOT, at an average price of $101.23, for a total of 2.56 Mil shares. In addition, there have been 1 sales at an average price of $129.56 for 17,092.00 shares. Based on historical transaction data and ITOT's current price of $138.81, AlTi Global, Inc.'s estimated gain on his ITOT holdings is $96.00 Mil, reflecting a 37.06% gain to date.

AlTi Global, Inc. ITOT ($138.81) Holding Chart

AlTi Global, Inc. ITOT ($138.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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