Number of Shares
863,217.00
Current Holdings Value*
$91.25 Mil
% of Portfolio
19.51%
Total Estimate Gain
$48.79 Mil
% of Total Estimate Gain
7.91%

TBH Global Asset Management, LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-06-30, TBH Global Asset Management, LLC held 863,217.00 shares of iShares Core S&P 500 ETF(IVV), totaling $91.25 Mil. This investment constitutes 19.51% of their stock portfolio, and TBH Global Asset Management, LLC now holds 0.09% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q4. And since then TBH Global Asset Management, LLC has made 11 purchases of IVV, at an average price of $562.10, for a total of 1.10 Mil shares. In addition, there have been 11 sales at an average price of $517.66 for 234,060.00 shares. Based on historical transaction data and IVV's current price of $630.67, TBH Global Asset Management, LLC's estimated gain on his IVV holdings is $48.79 Mil, reflecting a 7.91% gain to date.

TBH Global Asset Management, LLC IVV ($630.67) Holding Chart

TBH Global Asset Management, LLC 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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