FCG ADVISORS, LLC IVE Holdings History

Number of Shares
223,132.00
Current Holdings Value*
$25.09 Mil
% of Portfolio
6.36%
Total Estimate Gain
$20.19 Mil
% of Total Estimate Gain
68.57%

FCG ADVISORS, LLC's iShares S&P 500 Value ETF Holding Summary

As of 2020-09-30, FCG ADVISORS, LLC held 223,132.00 shares of iShares S&P 500 Value ETF(IVE), totaling $25.09 Mil. This investment constitutes 6.36% of their stock portfolio, and FCG ADVISORS, LLC now holds 0.14% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2014Q1. And since then FCG ADVISORS, LLC has made 14 purchases of IVE, at an average price of $106.75, for a total of 275,868.00 shares. In addition, there have been 4 sales at an average price of $95.42 for 52,736.00 shares. Based on historical transaction data and IVE's current price of $199.92, FCG ADVISORS, LLC's estimated gain on his IVE holdings is $20.19 Mil, reflecting a 68.57% gain to date.

FCG ADVISORS, LLC IVE ($199.92) Holding Chart

FCG ADVISORS, LLC IVE ($199.92) 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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