GMO Benchmark-Free Fund IVV Holdings History
GMO Benchmark-Free Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-02-28, GMO TRUST held 33,700.00 shares of iShares Core S&P 500 ETF(IVV), totaling $20.12 Mil. This investment constitutes 3.5% 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 2020Q1. And since then GMO Benchmark-Free Fund has made 3 purchases of IVV, at an average price of $385.20, for a total of 182,900.00 shares. In addition, there have been 2 sales at an average price of $329.31 for 149,200.00 shares. Based on historical transaction data and IVV's current price of $631.74, GMO Benchmark-Free Fund's estimated gain on his IVV holdings is $-30,758.00, reflecting a -0.04% gain to date.
GMO Benchmark-Free Fund IVV ($631.74) Holding Chart
GMO Benchmark-Free Fund IVV ($631.74) 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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