OSAIC HOLDINGS, INC. IVV Holdings History

Number of Shares
1.64 Mil
Current Holdings Value*
$919.65 Mil
% of Portfolio
2.05%
Total Estimate Gain
$780.41 Mil
% of Total Estimate Gain
19.12%

OSAIC HOLDINGS, INC.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, OSAIC HOLDINGS, INC. held 1.64 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $919.65 Mil. This investment constitutes 2.05% of their stock portfolio, and OSAIC HOLDINGS, INC. now holds 0.16% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2020Q1. And since then OSAIC HOLDINGS, INC. has made 10 purchases of IVV, at an average price of $365.72, for a total of 11.16 Mil shares. In addition, there have been 11 sales at an average price of $403.35 for 9.52 Mil shares. Based on historical transaction data and IVV's current price of $623.83, OSAIC HOLDINGS, INC.'s estimated gain on his IVV holdings is $780.41 Mil, reflecting a 19.12% gain to date.

OSAIC HOLDINGS, INC. IVV ($623.83) Holding Chart

OSAIC HOLDINGS, INC. IVV ($623.83) 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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