Number of Shares
262,303.00
Current Holdings Value*
$147.39 Mil
% of Portfolio
67.12%
Total Estimate Gain
$148.73 Mil
% of Total Estimate Gain
7.71%

Soundwatch Capital LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Soundwatch Capital LLC held 262,303.00 shares of iShares Core S&P 500 ETF(IVV), totaling $147.39 Mil. This investment constitutes 67.12% of their stock portfolio, and Soundwatch Capital LLC now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q4. And since then Soundwatch Capital LLC has made 13 purchases of IVV, at an average price of $446.61, for a total of 4.32 Mil shares. In addition, there have been 8 sales at an average price of $472.06 for 4.06 Mil shares. Based on historical transaction data and IVV's current price of $619.87, Soundwatch Capital LLC's estimated gain on his IVV holdings is $148.73 Mil, reflecting a 7.71% gain to date.

Soundwatch Capital LLC IVV ($619.87) Holding Chart

Soundwatch Capital LLC IVV ($619.87) 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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