Number of Shares
26,053.00
Current Holdings Value*
$3.18 Mil
% of Portfolio
1.82%
Total Estimate Gain
$240,559.62
% of Total Estimate Gain
7.15%

PENNINGTON PARTNERS & CO., LLC's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, PENNINGTON PARTNERS & CO., LLC held 26,053.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $3.18 Mil. This investment constitutes 1.82% of their stock portfolio, and PENNINGTON PARTNERS & CO., LLC now holds 0% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2024Q4. And since then PENNINGTON PARTNERS & CO., LLC has made 1 purchases of ITOT, at an average price of $129.16, for a total of 26,053.00 shares. Based on historical transaction data and ITOT's current price of $138.39, PENNINGTON PARTNERS & CO., LLC's estimated gain on his ITOT holdings is $240,559.62, reflecting a 7.15% gain to date.

PENNINGTON PARTNERS & CO., LLC ITOT ($138.39) Holding Chart

PENNINGTON PARTNERS & CO., LLC ITOT ($138.39) 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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