TCP Asset Management, LLC IVV Holdings History
Number of Shares
118,347.00
Current Holdings Value*
$66.50 Mil
% of Portfolio
14.86%
Total Estimate Gain
$21.99 Mil
% of Total Estimate Gain
42.00%
TCP Asset Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, TCP Asset Management, LLC held 118,347.00 shares of iShares Core S&P 500 ETF(IVV), totaling $66.50 Mil. This investment constitutes 14.86% of their stock portfolio, and TCP Asset Management, LLC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q4. And since then TCP Asset Management, LLC has made 9 purchases of IVV, at an average price of $442.36, for a total of 118,347.00 shares. Based on historical transaction data and IVV's current price of $628.17, TCP Asset Management, LLC's estimated gain on his IVV holdings is $21.99 Mil, reflecting a 42.00% gain to date.
TCP Asset Management, LLC IVV ($628.17) Holding Chart
TCP Asset Management, LLC IVV ($628.17) 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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