PENNINGTON PARTNERS & CO., LLC IVV Holdings History
PENNINGTON PARTNERS & CO., LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, PENNINGTON PARTNERS & CO., LLC held 3,760.00 shares of iShares Core S&P 500 ETF(IVV), totaling $2.11 Mil. This investment constitutes 1.21% of their stock portfolio, and PENNINGTON PARTNERS & CO., LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then PENNINGTON PARTNERS & CO., LLC has made 1 purchases of IVV, at an average price of $591.55, for a total of 3,760.00 shares. Based on historical transaction data and IVV's current price of $637.58, PENNINGTON PARTNERS & CO., LLC's estimated gain on his IVV holdings is $173,083.96, reflecting a 7.78% gain to date.
PENNINGTON PARTNERS & CO., LLC IVV ($637.58) Holding Chart
PENNINGTON PARTNERS & CO., 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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