S&P 500 Index Master Portfolio IVV Holdings History
S&P 500 Index Master Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, S&P 500 Index Master Portfolio held 942,543.00 shares of iShares Core S&P 500 ETF(IVV), totaling $529.61 Mil. This investment constitutes 1.18% of their stock portfolio, and S&P 500 Index Master Portfolio now holds 0.1% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Index Master Portfolio has made 11 purchases of IVV, at an average price of $437.73, for a total of 3.48 Mil shares. In addition, there have been 10 sales at an average price of $430.33 for 2.53 Mil shares. Based on historical transaction data and IVV's current price of $623.83, S&P 500 Index Master Portfolio's estimated gain on his IVV holdings is $156.67 Mil, reflecting a 10.29% gain to date.
S&P 500 Index Master Portfolio IVV ($623.83) Holding Chart
S&P 500 Index Master Portfolio IVV ($623.83) 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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