Number of Shares
142,622.00
Current Holdings Value*
$16.49 Mil
% of Portfolio
11.61%
Total Estimate Gain
$5.96 Mil
% of Total Estimate Gain
40.63%

Rain Capital Management, LLC's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2024-06-30, Rain Capital Management, LLC held 142,622.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $16.49 Mil. This investment constitutes 11.61% of their stock portfolio, and Rain Capital Management, LLC now holds -% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2022Q2. And since then Rain Capital Management, LLC has made 5 purchases of ITOT, at an average price of $97.80, for a total of 149,891.00 shares. In addition, there have been 2 sales at an average price of $112.48 for 7,269.00 shares. Based on historical transaction data and ITOT's current price of $138.81, Rain Capital Management, LLC's estimated gain on his ITOT holdings is $5.96 Mil, reflecting a 40.63% gain to date.

Rain Capital Management, LLC ITOT ($138.81) Holding Chart

Rain Capital Management, LLC 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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