Number of Shares
29,767.00
Current Holdings Value*
$16.73 Mil
% of Portfolio
14.99%
Total Estimate Gain
$3.78 Mil
% of Total Estimate Gain
25.54%

E Fund Management (Hong Kong) Co., Ltd.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, E Fund Management (Hong Kong) Co., Ltd. held 29,767.00 shares of iShares Core S&P 500 ETF(IVV), totaling $16.73 Mil. This investment constitutes 14.99% of their stock portfolio, and E Fund Management (Hong Kong) Co., Ltd. now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2023Q1. And since then E Fund Management (Hong Kong) Co., Ltd. has made 9 purchases of IVV, at an average price of $496.81, for a total of 29,767.00 shares. Based on historical transaction data and IVV's current price of $623.69, E Fund Management (Hong Kong) Co., Ltd.'s estimated gain on his IVV holdings is $3.78 Mil, reflecting a 25.54% gain to date.

E Fund Management (Hong Kong) Co., Ltd. IVV ($623.69) Holding Chart

E Fund Management (Hong Kong) Co., Ltd. IVV ($623.69) 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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