GMO Opportunistic Income Fund IVV Holdings History
GMO Opportunistic Income Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-02-28, GMO TRUST held - shares of iShares Core S&P 500 ETF(IVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then GMO Opportunistic Income Fund has made 1 purchases of IVV, at an average price of $579.64, for a total of 100,000.00 shares. In addition, there have been 1 sales at an average price of $602.07 for 100,000.00 shares. Based on historical transaction data and IVV's current price of $617.46, GMO Opportunistic Income Fund's estimated gain on his IVV holdings is $2.24 Mil, reflecting a 3.87% gain to date.
GMO Opportunistic Income Fund IVV ($617.46) Holding Chart
GMO Opportunistic Income Fund IVV ($617.46) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
