Sequent Asset Management, LLC IVV Holdings History
Sequent Asset Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Sequent Asset Management, LLC held 1,836.00 shares of iShares Core S&P 500 ETF(IVV), totaling $1.03 Mil. This investment constitutes 0.87% of their stock portfolio, and Sequent Asset Management, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q4. And since then Sequent Asset Management, LLC has made 2 purchases of IVV, at an average price of $499.98, for a total of 2,046.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 210.00 shares. Based on historical transaction data and IVV's current price of $628.17, Sequent Asset Management, LLC's estimated gain on his IVV holdings is $254,360.31, reflecting a 24.86% gain to date.
Sequent Asset Management, LLC IVV ($628.17) Holding Chart
Sequent Asset Management, LLC IVV ($628.17) 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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