Solstein Capital, LLC IVV Holdings History
Number of Shares
15,798.00
Current Holdings Value*
$8.88 Mil
% of Portfolio
5.17%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
12.90%
Solstein Capital, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Solstein Capital, LLC held 15,798.00 shares of iShares Core S&P 500 ETF(IVV), totaling $8.88 Mil. This investment constitutes 5.17% of their stock portfolio, and Solstein Capital, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q3. And since then Solstein Capital, LLC has made 1 purchases of IVV, at an average price of $556.01, for a total of 15,798.00 shares. Based on historical transaction data and IVV's current price of $627.74, Solstein Capital, LLC's estimated gain on his IVV holdings is $1.13 Mil, reflecting a 12.90% gain to date.
Solstein Capital, LLC IVV ($627.74) Holding Chart
Solstein Capital, LLC IVV ($627.74) 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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