Number of Shares
1.79 Mil
Current Holdings Value*
$526.48 Mil
% of Portfolio
75.32%
Total Estimate Gain
$629.87 Mil
% of Total Estimate Gain
118.85%

HIGHLAND ASSOCIATES INC's iShares Core S&P 500 ETF Holding Summary

As of 2019-06-30, HIGHLAND ASSOCIATES INC held 1.79 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $526.48 Mil. This investment constitutes 75.32% of their stock portfolio, and HIGHLAND ASSOCIATES INC now holds 0.25% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q3. And since then HIGHLAND ASSOCIATES INC has made 3 purchases of IVV, at an average price of $285.07, for a total of 1.86 Mil shares. In addition, there have been 1 sales at an average price of $288.30 for 72,900.00 shares. Based on historical transaction data and IVV's current price of $637.58, HIGHLAND ASSOCIATES INC's estimated gain on his IVV holdings is $629.87 Mil, reflecting a 118.85% gain to date.

HIGHLAND ASSOCIATES INC IVV ($637.58) Holding Chart

HIGHLAND ASSOCIATES INC IVV ($637.58) 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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