Aurdan Capital Management, LLC IVV Holdings History
Number of Shares
46,866.00
Current Holdings Value*
$26.33 Mil
% of Portfolio
9.92%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
7.54%
Aurdan Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Aurdan Capital Management, LLC held 46,866.00 shares of iShares Core S&P 500 ETF(IVV), totaling $26.33 Mil. This investment constitutes 9.92% of their stock portfolio, and Aurdan 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 Aurdan Capital Management, LLC has made 1 purchases of IVV, at an average price of $591.63, for a total of 46,866.00 shares. Based on historical transaction data and IVV's current price of $636.26, Aurdan Capital Management, LLC's estimated gain on his IVV holdings is $2.09 Mil, reflecting a 7.54% gain to date.
Aurdan Capital Management, LLC IVV ($636.26) Holding Chart
Aurdan Capital Management, LLC IVV ($636.26) 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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