Number of Shares
32,640.00
Current Holdings Value*
$18.34 Mil
% of Portfolio
2.98%
Total Estimate Gain
$24.89 Mil
% of Total Estimate Gain
42.89%

NEW ENGLAND ASSET MANAGEMENT INC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, NEW ENGLAND ASSET MANAGEMENT INC held 32,640.00 shares of iShares Core S&P 500 ETF(IVV), totaling $18.34 Mil. This investment constitutes 2.98% of their stock portfolio, and NEW ENGLAND ASSET MANAGEMENT INC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q1. And since then NEW ENGLAND ASSET MANAGEMENT INC has made 13 purchases of IVV, at an average price of $343.34, for a total of 169,016.00 shares. In addition, there have been 9 sales at an average price of $457.01 for 136,376.00 shares. Based on historical transaction data and IVV's current price of $630.93, NEW ENGLAND ASSET MANAGEMENT INC's estimated gain on his IVV holdings is $24.89 Mil, reflecting a 42.89% gain to date.

NEW ENGLAND ASSET MANAGEMENT INC IVV ($630.93) Holding Chart

NEW ENGLAND ASSET MANAGEMENT INC IVV ($630.93) 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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