SHUFRO ROSE & CO LLC IVV Holdings History

Number of Shares
102,933.00
Current Holdings Value*
$57.84 Mil
% of Portfolio
4.57%
Total Estimate Gain
$7.25 Mil
% of Total Estimate Gain
12.44%

SHUFRO ROSE & CO LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, SHUFRO ROSE & CO LLC held 102,933.00 shares of iShares Core S&P 500 ETF(IVV), totaling $57.84 Mil. This investment constitutes 4.57% of their stock portfolio, and SHUFRO ROSE & CO LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then SHUFRO ROSE & CO LLC has made 6 purchases of IVV, at an average price of $563.50, for a total of 103,439.00 shares. In addition, there have been 3 sales at an average price of $409.43 for 506.00 shares. Based on historical transaction data and IVV's current price of $634.68, SHUFRO ROSE & CO LLC's estimated gain on his IVV holdings is $7.25 Mil, reflecting a 12.44% gain to date.

SHUFRO ROSE & CO LLC IVV ($634.68) Holding Chart

SHUFRO ROSE & CO LLC IVV ($634.68) 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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