Private Capital IVV Holdings History

Number of Shares
5,660.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
0.37%
Total Estimate Gain
$1.48 Mil
% of Total Estimate Gain
42.06%

Private Capital's iShares Core S&P 500 ETF Holding Summary

As of 2026-06-30, Private Capital Management held 5,660.00 shares of iShares Core S&P 500 ETF(IVV), totaling $4.24 Mil. This investment constitutes 0.37% of their stock portfolio, and Private Capital Management now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 7 purchases of IVV, at an average price of $503.51, for a total of 7,008.00 shares. In addition, there have been 11 sales at an average price of $487.11 for 1,348.00 shares. Based on historical transaction data and IVV's current price of $769.65, Private Capital's estimated gain on his IVV holdings is $1.48 Mil, reflecting a 42.06% gain to date.

Private Capital IVV ($769.65) Holding Chart

Private Capital IVV ($769.65) 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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