Number of Shares
73,731.00
Current Holdings Value*
$13.77 Mil
% of Portfolio
6.79%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
19.98%

Derbend Asset Management's iShares S&P 500 Value ETF Holding Summary

As of 2024-03-31, Derbend Asset Management held 73,731.00 shares of iShares S&P 500 Value ETF(IVE), totaling $13.77 Mil. This investment constitutes 6.79% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2023Q3. And since then Derbend Asset Management has made 3 purchases of IVE, at an average price of $164.45, for a total of 73,731.00 shares. Based on historical transaction data and IVE's current price of $197.31, Derbend Asset Management's estimated gain on his IVE holdings is $2.42 Mil, reflecting a 19.98% gain to date.

Derbend Asset Management IVE ($197.31) Holding Chart

Derbend Asset Management IVE ($197.31) 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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