Number of Shares
190,181.00
Current Holdings Value*
$36.30 Mil
% of Portfolio
19.41%
Total Estimate Gain
$8.56 Mil
% of Total Estimate Gain
26.69%

Quantitative Strategies, Inc.'s iShares S&P 500 Value ETF Holding Summary

As of 2024-12-31, Quantitative Strategies, Inc. held 190,181.00 shares of iShares S&P 500 Value ETF(IVE), totaling $36.30 Mil. This investment constitutes 19.41% of their stock portfolio, and Quantitative Strategies, Inc. now holds 0.1% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2023Q2. And since then Quantitative Strategies, Inc. has made 2 purchases of IVE, at an average price of $155.97, for a total of 205,580.00 shares. In addition, there have been 4 sales at an average price of $184.30 for 15,399.00 shares. Based on historical transaction data and IVE's current price of $198.67, Quantitative Strategies, Inc.'s estimated gain on his IVE holdings is $8.56 Mil, reflecting a 26.69% gain to date.

Quantitative Strategies, Inc. IVE ($198.67) Holding Chart

Quantitative Strategies, Inc. IVE ($198.67) 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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