Swan Defined Risk Fund IVV Holdings History
Swan Defined Risk Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 652,000.00 shares of iShares Core S&P 500 ETF(IVV), totaling $366.36 Mil. This investment constitutes 56.78% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.07% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q1. And since then Swan Defined Risk Fund has made 3 purchases of IVV, at an average price of $339.87, for a total of 652,000.00 shares. Based on historical transaction data and IVV's current price of $620.67, Swan Defined Risk Fund's estimated gain on his IVV holdings is $183.08 Mil, reflecting a 82.62% gain to date.
Swan Defined Risk Fund IVV ($620.67) Holding Chart
Swan Defined Risk Fund IVV ($620.67) 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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