Asio Capital, LLC IVV Holdings History
Asio Capital, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-06-30, Asio Capital, LLC held 105,415.00 shares of iShares Core S&P 500 ETF(IVV), totaling $65.45 Mil. This investment constitutes 10.9% of their stock portfolio, and Asio Capital, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q4. And since then Asio Capital, LLC has made 13 purchases of IVV, at an average price of $500.63, for a total of 106,249.00 shares. In addition, there have been 4 sales at an average price of $367.59 for 834.00 shares. Based on historical transaction data and IVV's current price of $630.67, Asio Capital, LLC's estimated gain on his IVV holdings is $13.60 Mil, reflecting a 25.56% gain to date.
Asio Capital, LLC IVV ($630.67) Holding Chart
Asio Capital, LLC 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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