Integrated Capital Management, LLC IVV Holdings History
Number of Shares
57,267.00
Current Holdings Value*
$36.18 Mil
% of Portfolio
17.35%
Total Estimate Gain
$4.48 Mil
% of Total Estimate Gain
14.00%
Integrated Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-06-30, Integrated Capital Management, LLC held 57,267.00 shares of iShares Core S&P 500 ETF(IVV), totaling $36.18 Mil. This investment constitutes 17.35% of their stock portfolio, and Integrated Capital Management, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of IVV, at an average price of $558.15, for a total of 57,267.00 shares. Based on historical transaction data and IVV's current price of $636.31, Integrated Capital Management, LLC's estimated gain on his IVV holdings is $4.48 Mil, reflecting a 14.00% gain to date.
Integrated Capital Management, LLC IVV ($636.31) Holding Chart
Integrated Capital Management, LLC IVV ($636.31) 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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