Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-605,440.00
% of Total Estimate Gain
-0.29%

NINE MASTS CAPITAL Ltd's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, NINE MASTS CAPITAL Ltd held - shares of iShares Core S&P 500 ETF(IVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and NINE MASTS CAPITAL Ltd now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q4. And since then NINE MASTS CAPITAL Ltd has made 1 purchases of IVV, at an average price of $592.23, for a total of 352,000.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 352,000.00 shares. Based on historical transaction data and IVV's current price of $630.93, NINE MASTS CAPITAL Ltd's estimated gain on his IVV holdings is $-605,440.00, reflecting a -0.29% gain to date.

NINE MASTS CAPITAL Ltd IVV ($630.93) Holding Chart

NINE MASTS CAPITAL Ltd 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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