Number of Shares
287,110.00
Current Holdings Value*
$161.33 Mil
% of Portfolio
19.12%
Total Estimate Gain
$50.22 Mil
% of Total Estimate Gain
37.58%

Monashee Investment Management LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Monashee Investment Management LLC held 287,110.00 shares of iShares Core S&P 500 ETF(IVV), totaling $161.33 Mil. This investment constitutes 19.12% of their stock portfolio, and Monashee Investment Management LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2023Q4. And since then Monashee Investment Management LLC has made 4 purchases of IVV, at an average price of $462.88, for a total of 288,710.00 shares. In addition, there have been 1 sales at an average price of $500.36 for 1,600.00 shares. Based on historical transaction data and IVV's current price of $637.58, Monashee Investment Management LLC's estimated gain on his IVV holdings is $50.22 Mil, reflecting a 37.58% gain to date.

Monashee Investment Management LLC IVV ($637.58) Holding Chart

Monashee Investment Management LLC IVV ($637.58) 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