Number of Shares
419,019.00
Current Holdings Value*
$135.44 Mil
% of Portfolio
18.06%
Total Estimate Gain
$190.02 Mil
% of Total Estimate Gain
167.67%

PRIVATE BANK & TRUST CO's iShares Core S&P 500 ETF Holding Summary

As of 2019-12-31, PRIVATE BANK & TRUST CO held 419,019.00 shares of iShares Core S&P 500 ETF(IVV), totaling $135.44 Mil. This investment constitutes 18.06% of their stock portfolio, and PRIVATE BANK & TRUST CO now holds 0.06% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2013Q4. And since then PRIVATE BANK & TRUST CO has made 10 purchases of IVV, at an average price of $196.29, for a total of 577,374.00 shares. In addition, there have been 6 sales at an average price of $253.49 for 158,355.00 shares. Based on historical transaction data and IVV's current price of $628.17, PRIVATE BANK & TRUST CO's estimated gain on his IVV holdings is $190.02 Mil, reflecting a 167.67% gain to date.

PRIVATE BANK & TRUST CO IVV ($628.17) Holding Chart

PRIVATE BANK & TRUST CO IVV ($628.17) 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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