Q3 Asset Management IVV Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-95,574.59
% of Total Estimate Gain
-0.43%

Q3 Asset Management's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Q3 Asset Management held - shares of iShares Core S&P 500 ETF(IVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Q3 Asset Management now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then Q3 Asset Management has made 3 purchases of IVV, at an average price of $476.05, for a total of 46,154.00 shares. In addition, there have been 3 sales at an average price of $473.98 for 46,154.00 shares. Based on historical transaction data and IVV's current price of $626.44, Q3 Asset Management's estimated gain on his IVV holdings is $-95,574.59, reflecting a -0.43% gain to date.

Q3 Asset Management IVV ($626.44) Holding Chart

Q3 Asset Management IVV ($626.44) 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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