Capula Management Ltd IVV Holdings History
Capula Management Ltd's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Capula Management Ltd held 15.38 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $8.64 Bil. This investment constitutes 48.07% of their stock portfolio, and Capula Management Ltd now holds 1.55% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q2. And since then Capula Management Ltd has made 2 purchases of IVV, at an average price of $567.01, for a total of 24.16 Mil shares. In addition, there have been 1 sales at an average price of $556.01 for 8.78 Mil shares. Based on historical transaction data and IVV's current price of $631.74, Capula Management Ltd's estimated gain on his IVV holdings is $899.03 Mil, reflecting a 6.56% gain to date.
Capula Management Ltd IVV ($631.74) Holding Chart
Capula Management Ltd IVV ($631.74) 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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