Number of Shares
95,433.00
Current Holdings Value*
$34.23 Mil
% of Portfolio
7.44%
Total Estimate Gain
$25.69 Mil
% of Total Estimate Gain
44.66%

Spectrum Management Group, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2022-09-30, Spectrum Management Group, LLC held 95,433.00 shares of iShares Core S&P 500 ETF(IVV), totaling $34.23 Mil. This investment constitutes 7.44% of their stock portfolio, and Spectrum Management Group, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then Spectrum Management Group, LLC has made 8 purchases of IVV, at an average price of $350.87, for a total of 163,939.00 shares. In addition, there have been 5 sales at an average price of $340.81 for 68,506.00 shares. Based on historical transaction data and IVV's current price of $627.25, Spectrum Management Group, LLC's estimated gain on his IVV holdings is $25.69 Mil, reflecting a 44.66% gain to date.

Spectrum Management Group, LLC IVV ($627.25) Holding Chart

Spectrum Management Group, LLC IVV ($627.25) 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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