Number of Shares
21,596.00
Current Holdings Value*
$12.13 Mil
% of Portfolio
5.11%
Total Estimate Gain
$4.36 Mil
% of Total Estimate Gain
19.53%

MMA ASSET MANAGEMENT LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 21,596.00 shares of iShares Core S&P 500 ETF(IVV), totaling $12.13 Mil. This investment constitutes 5.11% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2020Q4. And since then MMA ASSET MANAGEMENT LLC has made 14 purchases of IVV, at an average price of $489.15, for a total of 45,621.00 shares. In addition, there have been 3 sales at an average price of $555.20 for 24,025.00 shares. Based on historical transaction data and IVV's current price of $617.46, MMA ASSET MANAGEMENT LLC's estimated gain on his IVV holdings is $4.36 Mil, reflecting a 19.53% gain to date.

MMA ASSET MANAGEMENT LLC IVV ($617.46) Holding Chart

MMA ASSET MANAGEMENT LLC 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 %

Top Ranked Articles

  • 1