Quartz Partners, LLC IVV Holdings History

Number of Shares
10,774.00
Current Holdings Value*
$6.05 Mil
% of Portfolio
3.68%
Total Estimate Gain
$860,782.80
% of Total Estimate Gain
13.79%

Quartz Partners, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Quartz Partners, LLC held 10,774.00 shares of iShares Core S&P 500 ETF(IVV), totaling $6.05 Mil. This investment constitutes 3.68% of their stock portfolio, and Quartz Partners, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q3. And since then Quartz Partners, LLC has made 1 purchases of IVV, at an average price of $558.91, for a total of 11,170.00 shares. In addition, there have been 1 sales at an average price of $592.23 for 396.00 shares. Based on historical transaction data and IVV's current price of $637.58, Quartz Partners, LLC's estimated gain on his IVV holdings is $860,782.80, reflecting a 13.79% gain to date.

Quartz Partners, LLC IVV ($637.58) Holding Chart

Quartz Partners, LLC IVV ($637.58) 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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