Number of Shares
3,760.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
1.21%
Total Estimate Gain
$168,496.76
% of Total Estimate Gain
7.58%

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 $636.36, PENNINGTON PARTNERS & CO., LLC's estimated gain on his IVV holdings is $168,496.76, reflecting a 7.58% gain to date.

PENNINGTON PARTNERS & CO., LLC IVV ($636.36) Holding Chart

PENNINGTON PARTNERS & CO., LLC IVV ($636.36) 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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