Fusion Capital, LLC IVV Holdings History

Number of Shares
23,290.00
Current Holdings Value*
$13.09 Mil
% of Portfolio
4.99%
Total Estimate Gain
$7.27 Mil
% of Total Estimate Gain
80.17%

Fusion Capital, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Fusion Capital, LLC held 23,290.00 shares of iShares Core S&P 500 ETF(IVV), totaling $13.09 Mil. This investment constitutes 4.99% of their stock portfolio, and Fusion Capital, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q4. And since then Fusion Capital, LLC has made 10 purchases of IVV, at an average price of $327.06, for a total of 27,744.00 shares. In addition, there have been 11 sales at an average price of $371.33 for 4,454.00 shares. Based on historical transaction data and IVV's current price of $630.93, Fusion Capital, LLC's estimated gain on his IVV holdings is $7.27 Mil, reflecting a 80.17% gain to date.

Fusion Capital, LLC IVV ($630.93) Holding Chart

Fusion Capital, LLC IVV ($630.93) 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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