Number of Shares
242,961.00
Current Holdings Value*
$29.64 Mil
% of Portfolio
15.97%
Total Estimate Gain
$10.95 Mil
% of Total Estimate Gain
39.07%

KM Capital Management Ltd.'s iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, KM Capital Management Ltd. held 242,961.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $29.64 Mil. This investment constitutes 15.97% of their stock portfolio, and KM Capital Management Ltd. now holds 0.05% 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 KM Capital Management Ltd. has made 4 purchases of ITOT, at an average price of $96.03, for a total of 291,890.00 shares. In addition, there have been 5 sales at an average price of $114.49 for 48,929.00 shares. Based on historical transaction data and ITOT's current price of $137.38, KM Capital Management Ltd.'s estimated gain on his ITOT holdings is $10.95 Mil, reflecting a 39.07% gain to date.

KM Capital Management Ltd. ITOT ($137.38) Holding Chart

KM Capital Management Ltd. ITOT ($137.38) 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 %

Top Ranked Articles

  • 1