High Note Wealth, LLC IVV Holdings History

Number of Shares
70,261.00
Current Holdings Value*
$39.48 Mil
% of Portfolio
9.78%
Total Estimate Gain
$10.46 Mil
% of Total Estimate Gain
28.72%

High Note Wealth, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, High Note Wealth, LLC held 70,261.00 shares of iShares Core S&P 500 ETF(IVV), totaling $39.48 Mil. This investment constitutes 9.78% of their stock portfolio, and High Note Wealth, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2020Q4. And since then High Note Wealth, LLC has made 11 purchases of IVV, at an average price of $474.46, for a total of 76,800.00 shares. In addition, there have been 6 sales at an average price of $435.48 for 6,539.00 shares. Based on historical transaction data and IVV's current price of $627.03, High Note Wealth, LLC's estimated gain on his IVV holdings is $10.46 Mil, reflecting a 28.72% gain to date.

High Note Wealth, LLC IVV ($627.03) Holding Chart

High Note Wealth, LLC IVV ($627.03) 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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