Large Cap Equity Fund IVV Holdings History
Large Cap Equity Fund's iShares Core S&P 500 ETF Holding Summary
As of 2026-04-30, Large Cap Equity Fund held 19,528.00 shares of iShares Core S&P 500 ETF(IVV), totaling $14.10 Mil. This investment constitutes 0.45% of their stock portfolio, and Large Cap Equity Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q3. And since then Large Cap Equity Fund has made 4 purchases of IVV, at an average price of $572.98, for a total of 323,829.00 shares. In addition, there have been 4 sales at an average price of $606.11 for 304,301.00 shares. Based on historical transaction data and IVV's current price of $773.36, Large Cap Equity Fund's estimated gain on his IVV holdings is $13.99 Mil, reflecting a 7.54% gain to date.
Large Cap Equity Fund IVV ($773.36) Holding Chart
Large Cap Equity Fund IVV ($773.36) 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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