QUADRANT CAPITAL GROUP LLC IVV Holdings History
QUADRANT CAPITAL GROUP LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 276,079.00 shares of iShares Core S&P 500 ETF(IVV), totaling $155.13 Mil. This investment constitutes 5.76% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2018Q2. And since then QUADRANT CAPITAL GROUP LLC has made 24 purchases of IVV, at an average price of $439.09, for a total of 279,527.00 shares. In addition, there have been 3 sales at an average price of $278.21 for 3,448.00 shares. Based on historical transaction data and IVV's current price of $633.72, QUADRANT CAPITAL GROUP LLC's estimated gain on his IVV holdings is $53.18 Mil, reflecting a 43.33% gain to date.
QUADRANT CAPITAL GROUP LLC IVV ($633.72) Holding Chart
QUADRANT CAPITAL GROUP LLC IVV ($633.72) 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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