Allegiant Private Advisors, LLC IVE Holdings History
Number of Shares
193,106.00
Current Holdings Value*
$28.51 Mil
% of Portfolio
4.82%
Total Estimate Gain
$15.32 Mil
% of Total Estimate Gain
59.81%
Allegiant Private Advisors, LLC's iShares S&P 500 Value ETF Holding Summary
As of 2021-06-30, Allegiant Private Advisors, LLC held 193,106.00 shares of iShares S&P 500 Value ETF(IVE), totaling $28.51 Mil. This investment constitutes 4.82% of their stock portfolio, and Allegiant Private Advisors, LLC now holds 0.12% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2020Q4. In addition, there have been 2 sales at an average price of $137.87 for 20,584.00 shares. Based on historical transaction data and IVE's current price of $197.34, Allegiant Private Advisors, LLC's estimated gain on his IVE holdings is $15.32 Mil, reflecting a 59.81% gain to date.
Allegiant Private Advisors, LLC IVE ($197.34) Holding Chart
Allegiant Private Advisors, LLC IVE ($197.34) 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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