Derbend Asset Management IVE Holdings History
Number of Shares
73,731.00
Current Holdings Value*
$13.77 Mil
% of Portfolio
6.79%
Total Estimate Gain
$2.39 Mil
% of Total Estimate Gain
19.69%
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 $196.82, Derbend Asset Management's estimated gain on his IVE holdings is $2.39 Mil, reflecting a 19.69% gain to date.
Derbend Asset Management IVE ($196.82) Holding Chart
Derbend Asset Management IVE ($196.82) 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 % |
Top Ranked Articles
- 1