Sovran Advisors, LLC IVV Holdings History
Number of Shares
41,013.00
Current Holdings Value*
$25.56 Mil
% of Portfolio
2.68%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
3.58%
Sovran Advisors, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-06-30, Sovran Advisors, LLC held 41,013.00 shares of iShares Core S&P 500 ETF(IVV), totaling $25.56 Mil. This investment constitutes 2.68% of their stock portfolio, and Sovran Advisors, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $577.15 for 23,055.00 shares. Based on historical transaction data and IVV's current price of $633.79, Sovran Advisors, LLC's estimated gain on his IVV holdings is $1.36 Mil, reflecting a 3.58% gain to date.
Sovran Advisors, LLC IVV ($633.79) Holding Chart
Sovran Advisors, LLC IVV ($633.79) 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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