New Covenant Trust Company, N.A. IVE Holdings History
New Covenant Trust Company, N.A.'s iShares S&P 500 Value ETF Holding Summary
As of 2025-06-30, New Covenant Trust Company, N.A. held - shares of iShares S&P 500 Value ETF(IVE), totaling N/A. This investment constitutes 0% of their stock portfolio, and New Covenant Trust Company, N.A. now holds 0% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2025Q1. And since then New Covenant Trust Company, N.A. has made 1 purchases of IVE, at an average price of $193.50, for a total of 1,711.00 shares. In addition, there have been 1 sales at an average price of $186.34 for 1,711.00 shares. Based on historical transaction data and IVE's current price of $198.88, New Covenant Trust Company, N.A.'s estimated gain on his IVE holdings is $-12,250.76, reflecting a -3.70% gain to date.
New Covenant Trust Company, N.A. IVE ($198.88) Holding Chart
New Covenant Trust Company, N.A. IVE ($198.88) 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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