Number of Shares
65,369.00
Current Holdings Value*
$28.16 Mil
% of Portfolio
7.42%
Total Estimate Gain
$23.11 Mil
% of Total Estimate Gain
115.35%

MANAGED ACCOUNT SERVICES INC's iShares Core S&P 500 ETF Holding Summary

As of 2021-09-30, MANAGED ACCOUNT SERVICES INC held 65,369.00 shares of iShares Core S&P 500 ETF(IVV), totaling $28.16 Mil. This investment constitutes 7.42% of their stock portfolio, and MANAGED ACCOUNT SERVICES INC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q2. And since then MANAGED ACCOUNT SERVICES INC has made 7 purchases of IVV, at an average price of $282.42, for a total of 70,933.00 shares. In addition, there have been 7 sales at an average price of $351.54 for 5,564.00 shares. Based on historical transaction data and IVV's current price of $630.05, MANAGED ACCOUNT SERVICES INC's estimated gain on his IVV holdings is $23.11 Mil, reflecting a 115.35% gain to date.

MANAGED ACCOUNT SERVICES INC IVV ($630.05) Holding Chart

MANAGED ACCOUNT SERVICES INC IVV ($630.05) 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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