Grant Street Asset Management, Inc. IVV Holdings History
Grant Street Asset Management, Inc.'s iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Grant Street Asset Management, Inc. held 119,171.00 shares of iShares Core S&P 500 ETF(IVV), totaling $66.96 Mil. This investment constitutes 16.39% of their stock portfolio, and Grant Street Asset Management, Inc. now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q2. And since then Grant Street Asset Management, Inc. has made 5 purchases of IVV, at an average price of $363.20, for a total of 422,285.00 shares. In addition, there have been 13 sales at an average price of $415.00 for 303,114.00 shares. Based on historical transaction data and IVV's current price of $630.67, Grant Street Asset Management, Inc.'s estimated gain on his IVV holdings is $47.58 Mil, reflecting a 31.02% gain to date.
Grant Street Asset Management, Inc. IVV ($630.67) Holding Chart
Grant Street Asset Management, Inc. IVV ($630.67) 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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