Counterpoint Mutual Funds LLC IVV Holdings History
Number of Shares
141,851.00
Current Holdings Value*
$83.50 Mil
% of Portfolio
10.42%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
2.99%
Counterpoint Mutual Funds LLC's iShares Core S&P 500 ETF Holding Summary
As of 2024-12-31, Counterpoint Mutual Funds LLC held 141,851.00 shares of iShares Core S&P 500 ETF(IVV), totaling $83.50 Mil. This investment constitutes 10.42% of their stock portfolio, and Counterpoint Mutual Funds 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 Counterpoint Mutual Funds LLC has made 1 purchases of IVV, at an average price of $592.23, for a total of 141,851.00 shares. Based on historical transaction data and IVV's current price of $609.96, Counterpoint Mutual Funds LLC's estimated gain on his IVV holdings is $2.52 Mil, reflecting a 2.99% gain to date.
Counterpoint Mutual Funds LLC IVV ($609.96) Holding Chart
Counterpoint Mutual Funds LLC IVV ($609.96) 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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