Number of Shares
21,964.00
Current Holdings Value*
$4.04 Mil
% of Portfolio
3.07%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
36.66%
ACAS, LLC's iShares S&P 500 Value ETF Holding Summary
As of 2025-03-31, ACAS, LLC held 21,964.00 shares of iShares S&P 500 Value ETF(IVE), totaling $4.04 Mil. This investment constitutes 3.07% of their stock portfolio, and ACAS, LLC now holds 0.01% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2021Q1. And since then ACAS, LLC has made 5 purchases of IVE, at an average price of $140.33, for a total of 28,365.00 shares. In addition, there have been 11 sales at an average price of $169.88 for 6,401.00 shares. Based on historical transaction data and IVE's current price of $198.16, ACAS, LLC's estimated gain on his IVE holdings is $1.46 Mil, reflecting a 36.66% gain to date.
ACAS, LLC IVE ($198.16) Holding Chart
ACAS, LLC IVE ($198.16) 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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