Decathlon Market Neutral Fund ITOT Holdings History
Decathlon Market Neutral Fund's iShares Core S&P Total U.S. Stock Market ETF Holding Summary
As of 2023-12-31, Decathlon Market Neutral Fund held 474.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $49,880.00. This investment constitutes 16.85% of their stock portfolio, and Decathlon Market Neutral Fund now holds 0% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.
The initial trade took place in 2022Q4. And since then Decathlon Market Neutral Fund has made 3 purchases of ITOT, at an average price of $91.85, for a total of 926.00 shares. In addition, there have been 1 sales at an average price of $92.22 for 452.00 shares. Based on historical transaction data and ITOT's current price of $136.62, Decathlon Market Neutral Fund's estimated gain on his ITOT holdings is $21,387.08, reflecting a 25.15% gain to date.
Decathlon Market Neutral Fund ITOT ($136.62) Holding Chart
Decathlon Market Neutral Fund ITOT ($136.62) 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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