Ascent Capital Management, LLC IVV Holdings History
Ascent Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 48,943.00 shares of iShares Core S&P 500 ETF(IVV), totaling $30.39 Mil. This investment constitutes 26.98% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of IVV, at an average price of $591.81, for a total of 48,943.00 shares. Based on historical transaction data and IVV's current price of $634.07, Ascent Capital Management, LLC's estimated gain on his IVV holdings is $2.07 Mil, reflecting a 7.14% gain to date.
Ascent Capital Management, LLC IVV ($634.07) Holding Chart
Ascent Capital Management, LLC IVV ($634.07) 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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