Number of Shares
70,404.00
Current Holdings Value*
$8.21 Mil
% of Portfolio
2.6%
Total Estimate Gain
$7.06 Mil
% of Total Estimate Gain
91.42%

Hugh Johnson Advisors LLC's iShares S&P 500 Value ETF Holding Summary

As of 2019-06-30, Hugh Johnson Advisors LLC held 70,404.00 shares of iShares S&P 500 Value ETF(IVE), totaling $8.21 Mil. This investment constitutes 2.6% of their stock portfolio, and Hugh Johnson Advisors LLC now holds 0.04% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2014Q1. And since then Hugh Johnson Advisors LLC has made 7 purchases of IVE, at an average price of $98.90, for a total of 78,031.00 shares. In addition, there have been 5 sales at an average price of $107.32 for 7,627.00 shares. Based on historical transaction data and IVE's current price of $198.20, Hugh Johnson Advisors LLC's estimated gain on his IVE holdings is $7.06 Mil, reflecting a 91.42% gain to date.

Hugh Johnson Advisors LLC IVE ($198.20) Holding Chart

Hugh Johnson Advisors LLC IVE ($198.20) 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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