F-Squared Investment Management, LLC IVV Holdings History
F-Squared Investment Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 236,747.00 shares of iShares Core S&P 500 ETF(IVV), totaling $49.06 Mil. This investment constitutes 3.91% of their stock portfolio, and F-Squared Investment Management, LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 3 purchases of IVV, at an average price of $194.22, for a total of 1.21 Mil shares. In addition, there have been 3 sales at an average price of $200.96 for 969,118.00 shares. Based on historical transaction data and IVV's current price of $626.44, F-Squared Investment Management, LLC's estimated gain on his IVV holdings is $108.86 Mil, reflecting a 46.48% gain to date.
F-Squared Investment Management, LLC IVV ($626.44) Holding Chart
F-Squared Investment Management, LLC IVV ($626.44) 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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