HWG Holdings LP IVV Holdings History

Number of Shares
57,352.00
Current Holdings Value*
$32.23 Mil
% of Portfolio
14.38%
Total Estimate Gain
$18.87 Mil
% of Total Estimate Gain
9.03%

HWG Holdings LP's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, HWG Holdings LP held 57,352.00 shares of iShares Core S&P 500 ETF(IVV), totaling $32.23 Mil. This investment constitutes 14.38% of their stock portfolio, and HWG Holdings LP now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q4. And since then HWG Holdings LP has made 9 purchases of IVV, at an average price of $345.16, for a total of 605,438.00 shares. In addition, there have been 17 sales at an average price of $351.92 for 548,086.00 shares. Based on historical transaction data and IVV's current price of $609.51, HWG Holdings LP's estimated gain on his IVV holdings is $18.87 Mil, reflecting a 9.03% gain to date.

HWG Holdings LP IVV ($609.51) Holding Chart

HWG Holdings LP IVV ($609.51) 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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