Number of Shares
211,260.00
Current Holdings Value*
$25.78 Mil
% of Portfolio
3.06%
Total Estimate Gain
$8.38 Mil
% of Total Estimate Gain
39.45%

Monashee Investment Management LLC's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, Monashee Investment Management LLC held 211,260.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $25.78 Mil. This investment constitutes 3.06% of their stock portfolio, and Monashee Investment Management LLC now holds 0.04% 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 Monashee Investment Management LLC has made 1 purchases of ITOT, at an average price of $98.00, for a total of 216,860.00 shares. In addition, there have been 1 sales at an average price of $109.67 for 5,600.00 shares. Based on historical transaction data and ITOT's current price of $137.38, Monashee Investment Management LLC's estimated gain on his ITOT holdings is $8.38 Mil, reflecting a 39.45% gain to date.

Monashee Investment Management LLC ITOT ($137.38) Holding Chart

Monashee Investment Management LLC 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 %

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