NORTH SQUARE MULTI STRATEGY FUND IVV Holdings History
NORTH SQUARE MULTI STRATEGY FUND's iShares Core S&P 500 ETF Holding Summary
As of 2025-02-28, NORTH SQUARE MULTI STRATEGY FUND held - shares of iShares Core S&P 500 ETF(IVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTH SQUARE MULTI STRATEGY FUND now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q1. And since then NORTH SQUARE MULTI STRATEGY FUND has made 1 purchases of IVV, at an average price of $455.77, for a total of 30,150.00 shares. In addition, there have been 8 sales at an average price of $450.62 for 30,150.00 shares. Based on historical transaction data and IVV's current price of $630.67, NORTH SQUARE MULTI STRATEGY FUND's estimated gain on his IVV holdings is $-155,306.70, reflecting a -1.13% gain to date.
NORTH SQUARE MULTI STRATEGY FUND IVV ($630.67) Holding Chart
NORTH SQUARE MULTI STRATEGY FUND IVV ($630.67) 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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