Number of Shares
77,849.00
Current Holdings Value*
$43.74 Mil
% of Portfolio
15.18%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
6.02%
CLG LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, CLG LLC held 77,849.00 shares of iShares Core S&P 500 ETF(IVV), totaling $43.74 Mil. This investment constitutes 15.18% of their stock portfolio, and CLG LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then CLG LLC has made 1 purchases of IVV, at an average price of $592.09, for a total of 77,849.00 shares. Based on historical transaction data and IVV's current price of $627.74, CLG LLC's estimated gain on his IVV holdings is $2.78 Mil, reflecting a 6.02% gain to date.
CLG LLC IVV ($627.74) Holding Chart
CLG LLC IVV ($627.74) 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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