Coastline Trust Co IVV Holdings History

Number of Shares
57,031.00
Current Holdings Value*
$35.41 Mil
% of Portfolio
4.06%
Total Estimate Gain
$10.98 Mil
% of Total Estimate Gain
35.10%

Coastline Trust Co's iShares Core S&P 500 ETF Holding Summary

As of 2025-06-30, Coastline Trust Co held 57,031.00 shares of iShares Core S&P 500 ETF(IVV), totaling $35.41 Mil. This investment constitutes 4.06% of their stock portfolio, and Coastline Trust Co now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2022Q2. And since then Coastline Trust Co has made 11 purchases of IVV, at an average price of $452.25, for a total of 69,170.00 shares. In addition, there have been 2 sales at an average price of $518.49 for 12,139.00 shares. Based on historical transaction data and IVV's current price of $630.67, Coastline Trust Co's estimated gain on his IVV holdings is $10.98 Mil, reflecting a 35.10% gain to date.

Coastline Trust Co IVV ($630.67) Holding Chart

Coastline Trust Co IVV ($630.67) 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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