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 % |
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