Number of Shares
95,257.00
Current Holdings Value*
$53.52 Mil
% of Portfolio
13.6%
Total Estimate Gain
$74.25 Mil
% of Total Estimate Gain
57.35%

SSI INVESTMENT MANAGEMENT LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, SSI INVESTMENT MANAGEMENT LLC held 95,257.00 shares of iShares Core S&P 500 ETF(IVV), totaling $53.52 Mil. This investment constitutes 13.6% of their stock portfolio, and SSI INVESTMENT MANAGEMENT LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2015Q1. And since then SSI INVESTMENT MANAGEMENT LLC has made 15 purchases of IVV, at an average price of $282.58, for a total of 458,181.00 shares. In addition, there have been 18 sales at an average price of $396.93 for 362,924.00 shares. Based on historical transaction data and IVV's current price of $626.44, SSI INVESTMENT MANAGEMENT LLC's estimated gain on his IVV holdings is $74.25 Mil, reflecting a 57.35% gain to date.

SSI INVESTMENT MANAGEMENT LLC IVV ($626.44) Holding Chart

SSI INVESTMENT MANAGEMENT LLC IVV ($626.44) 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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