New Vernon Capital Holdings II LLC IVV Holdings History
New Vernon Capital Holdings II LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, New Vernon Capital Holdings II LLC held 44,092.00 shares of iShares Core S&P 500 ETF(IVV), totaling $24.78 Mil. This investment constitutes 13.27% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2018Q3. And since then New Vernon Capital Holdings II LLC has made 10 purchases of IVV, at an average price of $339.16, for a total of 266,684.00 shares. In addition, there have been 16 sales at an average price of $405.85 for 222,592.00 shares. Based on historical transaction data and IVV's current price of $636.22, New Vernon Capital Holdings II LLC's estimated gain on his IVV holdings is $27.94 Mil, reflecting a 30.90% gain to date.
New Vernon Capital Holdings II LLC IVV ($636.22) Holding Chart
New Vernon Capital Holdings II LLC IVV ($636.22) 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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