Number of Shares
31,004.00
Current Holdings Value*
$19.25 Mil
% of Portfolio
14.58%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
7.59%

Sunbeam Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-06-30, Sunbeam Capital Management, LLC held 31,004.00 shares of iShares Core S&P 500 ETF(IVV), totaling $19.25 Mil. This investment constitutes 14.58% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 2 purchases of IVV, at an average price of $591.55, for a total of 31,004.00 shares. Based on historical transaction data and IVV's current price of $636.44, Sunbeam Capital Management, LLC's estimated gain on his IVV holdings is $1.39 Mil, reflecting a 7.59% gain to date.

Sunbeam Capital Management, LLC IVV ($636.44) Holding Chart

Sunbeam Capital Management, LLC IVV ($636.44) 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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