26North Partners LP IVV Holdings History
26North Partners LP's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, 26North Partners LP held 102,897.00 shares of iShares Core S&P 500 ETF(IVV), totaling $57.82 Mil. This investment constitutes 100% of their stock portfolio, and 26North Partners LP now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q4. And since then 26North Partners LP has made 7 purchases of IVV, at an average price of $385.32, for a total of 249,299.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 146,402.00 shares. Based on historical transaction data and IVV's current price of $626.44, 26North Partners LP's estimated gain on his IVV holdings is $54.85 Mil, reflecting a 57.10% gain to date.
26North Partners LP IVV ($626.44) Holding Chart
26North Partners LP IVV ($626.44) 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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