Baker Avenue Asset Management, LP IVV Holdings History
Baker Avenue Asset Management, LP's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held 127,508.00 shares of iShares Core S&P 500 ETF(IVV), totaling $71.65 Mil. This investment constitutes 2.24% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2015Q3. And since then Baker Avenue Asset Management, LP has made 19 purchases of IVV, at an average price of $317.96, for a total of 336,269.00 shares. In addition, there have been 11 sales at an average price of $304.20 for 208,761.00 shares. Based on historical transaction data and IVV's current price of $617.46, Baker Avenue Asset Management, LP's estimated gain on his IVV holdings is $35.31 Mil, reflecting a 33.03% gain to date.
Baker Avenue Asset Management, LP IVV ($617.46) Holding Chart
Baker Avenue Asset Management, LP IVV ($617.46) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
