Spectrum Strategic Capital Management, LLC ITOT Holdings History
Spectrum Strategic Capital Management, LLC's iShares Core S&P Total U.S. Stock Market ETF Holding Summary
As of 2025-06-30, Spectrum Strategic Capital Management, LLC held 167,310.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $22.59 Mil. This investment constitutes 11.38% of their stock portfolio, and Spectrum Strategic Capital Management, LLC now holds 0.03% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.
The initial trade took place in 2023Q4. In addition, there have been 6 sales at an average price of $124.08 for 305,997.00 shares. Based on historical transaction data and ITOT's current price of $137.38, Spectrum Strategic Capital Management, LLC's estimated gain on his ITOT holdings is $14.57 Mil, reflecting a 31.41% gain to date.
Spectrum Strategic Capital Management, LLC ITOT ($137.38) Holding Chart
Spectrum Strategic Capital 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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