Swan Defined Risk Growth Fund IVV Holdings History
Swan Defined Risk Growth Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held -18.00 shares of iShares Core S&P 500 ETF(IVV), totaling $467,990.00. This investment constitutes 0.86% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Growth Fund has made 10 purchases of IVV, at an average price of $353.35, for a total of 303,000.00 shares. In addition, there have been 9 sales at an average price of $429.83 for 214,000.00 shares. Based on historical transaction data and IVV's current price of $630.67, Swan Defined Risk Growth Fund's estimated gain on his IVV holdings is $41.05 Mil, reflecting a 38.34% gain to date.
Swan Defined Risk Growth Fund IVV ($630.67) Holding Chart
Swan Defined Risk Growth Fund IVV ($630.67) 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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