Joel Greenblatt IVV Holdings History

Number of Shares
272,869.00
Current Holdings Value*
$153.33 Mil
% of Portfolio
1.28%
Total Estimate Gain
$45.17 Mil
% of Total Estimate Gain
36.43%

Joel Greenblatt's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 272,869.00 shares of iShares Core S&P 500 ETF(IVV), totaling $153.33 Mil. This investment constitutes 1.28% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2022Q2. And since then Joel Greenblatt has made 9 purchases of IVV, at an average price of $452.01, for a total of 274,319.00 shares. In addition, there have been 2 sales at an average price of $466.19 for 1,450.00 shares. Based on historical transaction data and IVV's current price of $617.46, Joel Greenblatt's estimated gain on his IVV holdings is $45.17 Mil, reflecting a 36.43% gain to date.

Joel Greenblatt IVV ($617.46) Holding Chart

Joel Greenblatt IVV ($617.46) 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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