Annie E. Casey Foundation, Inc. IVV Holdings History
Number of Shares
32,760.00
Current Holdings Value*
$18.41 Mil
% of Portfolio
24.86%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
6.60%
Annie E. Casey Foundation, Inc.'s iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Annie E. Casey Foundation, Inc. held 32,760.00 shares of iShares Core S&P 500 ETF(IVV), totaling $18.41 Mil. This investment constitutes 24.86% of their stock portfolio, and Annie E. Casey Foundation, Inc. now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Annie E. Casey Foundation, Inc. has made 1 purchases of IVV, at an average price of $591.64, for a total of 32,760.00 shares. Based on historical transaction data and IVV's current price of $630.67, Annie E. Casey Foundation, Inc.'s estimated gain on his IVV holdings is $1.28 Mil, reflecting a 6.60% gain to date.
Annie E. Casey Foundation, Inc. IVV ($630.67) Holding Chart
Annie E. Casey Foundation, Inc. IVV ($630.67) 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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