RPTC Inc. IVV Holdings History

Number of Shares
215,496.00
Current Holdings Value*
$121.09 Mil
% of Portfolio
24.32%
Total Estimate Gain
$80.21 Mil
% of Total Estimate Gain
107.35%

RPTC Inc.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, RPTC Inc. held 215,496.00 shares of iShares Core S&P 500 ETF(IVV), totaling $121.09 Mil. This investment constitutes 24.32% of their stock portfolio, and RPTC Inc. now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q2. And since then RPTC Inc. has made 21 purchases of IVV, at an average price of $287.75, for a total of 259,655.00 shares. In addition, there have been 5 sales at an average price of $508.33 for 44,159.00 shares. Based on historical transaction data and IVV's current price of $614.76, RPTC Inc.'s estimated gain on his IVV holdings is $80.21 Mil, reflecting a 107.35% gain to date.

RPTC Inc. IVV ($614.76) Holding Chart

RPTC Inc. IVV ($614.76) 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 %

Top Ranked Articles

  • 1