PCG ASSET MANAGEMENT, LLC IVV Holdings History
Number of Shares
360.00
Current Holdings Value*
$202,280.00
% of Portfolio
0.19%
Total Estimate Gain
$16,945.20
% of Total Estimate Gain
7.97%
PCG ASSET MANAGEMENT, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 360.00 shares of iShares Core S&P 500 ETF(IVV), totaling $202,280.00. This investment constitutes 0.19% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2025Q1. And since then PCG ASSET MANAGEMENT, LLC has made 1 purchases of IVV, at an average price of $590.51, for a total of 360.00 shares. Based on historical transaction data and IVV's current price of $637.58, PCG ASSET MANAGEMENT, LLC's estimated gain on his IVV holdings is $16,945.20, reflecting a 7.97% gain to date.
PCG ASSET MANAGEMENT, LLC IVV ($637.58) Holding Chart
PCG ASSET MANAGEMENT, LLC IVV ($637.58) 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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