Number of Shares
371,664.00
Current Holdings Value*
$37.74 Mil
% of Portfolio
20.18%
Total Estimate Gain
$18.04 Mil
% of Total Estimate Gain
60.25%

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

As of 2024-12-31, Quantitative Strategies, Inc. held 371,664.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $37.74 Mil. This investment constitutes 20.18% of their stock portfolio, and Quantitative Strategies, Inc. now holds 0.07% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.

The initial trade took place in 2023Q2. And since then Quantitative Strategies, Inc. has made 2 purchases of IVW, at an average price of $66.89, for a total of 447,527.00 shares. In addition, there have been 4 sales at an average price of $82.12 for 75,863.00 shares. Based on historical transaction data and IVW's current price of $112.32, Quantitative Strategies, Inc.'s estimated gain on his IVW holdings is $18.04 Mil, reflecting a 60.25% gain to date.

Quantitative Strategies, Inc. IVW ($112.32) Holding Chart

Quantitative Strategies, Inc. IVW ($112.32) 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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