Ferris Capital, LLC IVV Holdings History
Ferris Capital, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2022-03-31, Ferris Capital, LLC held 27,097.00 shares of iShares Core S&P 500 ETF(IVV), totaling $12.29 Mil. This investment constitutes 2.81% of their stock portfolio, and Ferris Capital, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2018Q2. And since then Ferris Capital, LLC has made 10 purchases of IVV, at an average price of $367.55, for a total of 57,769.00 shares. In addition, there have been 5 sales at an average price of $402.69 for 30,672.00 shares. Based on historical transaction data and IVV's current price of $624.99, Ferris Capital, LLC's estimated gain on his IVV holdings is $8.05 Mil, reflecting a 37.93% gain to date.
Ferris Capital, LLC IVV ($624.99) Holding Chart
Ferris Capital, LLC IVV ($624.99) 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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