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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