Crestline Management, LP IVV Holdings History
Crestline Management, LP's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Crestline Management, LP held - shares of iShares Core S&P 500 ETF(IVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Crestline Management, LP now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q2. And since then Crestline Management, LP has made 2 purchases of IVV, at an average price of $569.42, for a total of 975,000.00 shares. In addition, there have been 2 sales at an average price of $578.66 for 975,000.00 shares. Based on historical transaction data and IVV's current price of $617.46, Crestline Management, LP's estimated gain on his IVV holdings is $9.01 Mil, reflecting a 1.62% gain to date.
Crestline Management, LP IVV ($617.46) Holding Chart
Crestline Management, LP IVV ($617.46) 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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