Pathstone Holdings, LLC IVV Holdings History
Pathstone Holdings, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Pathstone Holdings, LLC held 2.21 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $1.24 Bil. This investment constitutes 5.37% of their stock portfolio, and Pathstone Holdings, LLC now holds 0.22% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 2 purchases of IVV, at an average price of $448.09, for a total of 2.28 Mil shares. In addition, there have been 3 sales at an average price of $566.36 for 71,863.00 shares. Based on historical transaction data and IVV's current price of $617.46, Pathstone Holdings, LLC's estimated gain on his IVV holdings is $382.92 Mil, reflecting a 37.44% gain to date.
Pathstone Holdings, LLC IVV ($617.46) Holding Chart
Pathstone Holdings, LLC IVV ($617.46) 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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