GMO Implementation Fund IVV Holdings History
GMO Implementation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-02-28, GMO TRUST held 84,500.00 shares of iShares Core S&P 500 ETF(IVV), totaling $50.45 Mil. This investment constitutes 3.77% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q1. And since then GMO Implementation Fund has made 2 purchases of IVV, at an average price of $347.26, for a total of 702,300.00 shares. In addition, there have been 1 sales at an average price of $270.64 for 617,800.00 shares. Based on historical transaction data and IVV's current price of $617.46, GMO Implementation Fund's estimated gain on his IVV holdings is $-24.51 Mil, reflecting a -10.05% gain to date.
GMO Implementation Fund IVV ($617.46) Holding Chart
GMO Implementation 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 % |
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