Ascent Capital Management, LLC IVW Holdings History
Number of Shares
116,096.00
Current Holdings Value*
$10.78 Mil
% of Portfolio
10.85%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
9.63%
Ascent Capital Management, LLC's iShares S&P 500 Growth ETF Holding Summary
As of 2025-03-31, Ascent Capital Management, LLC held 116,096.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $10.78 Mil. This investment constitutes 10.85% of their stock portfolio, and Ascent Capital Management, LLC now holds 0.02% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 1 purchases of IVW, at an average price of $99.87, for a total of 116,096.00 shares. Based on historical transaction data and IVW's current price of $109.49, Ascent Capital Management, LLC's estimated gain on his IVW holdings is $1.12 Mil, reflecting a 9.63% gain to date.
Ascent Capital Management, LLC IVW ($109.49) Holding Chart
Ascent Capital Management, LLC IVW ($109.49) 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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