Day & Ennis, LLC IVV Holdings History

Number of Shares
99,810.00
Current Holdings Value*
$47.67 Mil
% of Portfolio
16.83%
Total Estimate Gain
$32.47 Mil
% of Total Estimate Gain
86.99%

Day & Ennis, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2023-12-31, Day & Ennis, LLC held 99,810.00 shares of iShares Core S&P 500 ETF(IVV), totaling $47.67 Mil. This investment constitutes 16.83% of their stock portfolio, and Day & Ennis, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q2. And since then Day & Ennis, LLC has made 14 purchases of IVV, at an average price of $318.54, for a total of 117,168.00 shares. In addition, there have been 9 sales at an average price of $354.44 for 17,358.00 shares. Based on historical transaction data and IVV's current price of $637.58, Day & Ennis, LLC's estimated gain on his IVV holdings is $32.47 Mil, reflecting a 86.99% gain to date.

Day & Ennis, LLC IVV ($637.58) Holding Chart

Day & Ennis, LLC IVV ($637.58) 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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