Tidal Investments LLC IVV Holdings History

Number of Shares
681,053.00
Current Holdings Value*
$382.68 Mil
% of Portfolio
3.11%
Total Estimate Gain
$72.20 Mil
% of Total Estimate Gain
16.01%

Tidal Investments LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Tidal Investments LLC held 681,053.00 shares of iShares Core S&P 500 ETF(IVV), totaling $382.68 Mil. This investment constitutes 3.11% of their stock portfolio, and Tidal Investments LLC now holds 0.07% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then Tidal Investments LLC has made 11 purchases of IVV, at an average price of $506.88, for a total of 889,805.00 shares. In addition, there have been 6 sales at an average price of $448.91 for 208,752.00 shares. Based on historical transaction data and IVV's current price of $630.67, Tidal Investments LLC's estimated gain on his IVV holdings is $72.20 Mil, reflecting a 16.01% gain to date.

Tidal Investments LLC IVV ($630.67) Holding Chart

Tidal Investments 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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