Chris Davis IVE Holdings History

Number of Shares
19,712.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
0.02%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
1.48%

Chris Davis's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, Davis Selected Advisers held 19,712.00 shares of iShares S&P 500 Value ETF(IVE), totaling $3.76 Mil. This investment constitutes 0.02% of their stock portfolio, and Davis Selected Advisers now holds 0.01% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2009Q1. And since then Chris Davis has made 26 purchases of IVE, at an average price of $114.81, for a total of 2.10 Mil shares. In addition, there have been 19 sales at an average price of $115.77 for 2.08 Mil shares. Based on historical transaction data and IVE's current price of $194.35, Chris Davis's estimated gain on his IVE holdings is $3.58 Mil, reflecting a 1.48% gain to date.

Chris Davis IVE ($194.35) Holding Chart

Chris Davis IVE ($194.35) 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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