NewDay Solutions, LLC IVV Holdings History

Number of Shares
1,682.00
Current Holdings Value*
$521,000.00
% of Portfolio
4.34%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
18.05%

NewDay Solutions, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2020-06-30, NewDay Solutions, LLC held 1,682.00 shares of iShares Core S&P 500 ETF(IVV), totaling $521,000.00. This investment constitutes 4.34% of their stock portfolio, and NewDay Solutions, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q4. And since then NewDay Solutions, LLC has made 2 purchases of IVV, at an average price of $273.18, for a total of 30,791.00 shares. In addition, there have been 3 sales at an average price of $304.24 for 29,109.00 shares. Based on historical transaction data and IVV's current price of $638.38, NewDay Solutions, LLC's estimated gain on his IVV holdings is $1.52 Mil, reflecting a 18.05% gain to date.

NewDay Solutions, LLC IVV ($638.38) Holding Chart

NewDay Solutions, LLC IVV ($638.38) 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 %

Top Ranked Articles

  • 1