Number of Shares
252,303.00
Current Holdings Value*
$112.45 Mil
% of Portfolio
24.28%
Total Estimate Gain
$85.95 Mil
% of Total Estimate Gain
101.64%

TimeScale Financial, Inc.'s iShares Core S&P 500 ETF Holding Summary

As of 2023-06-30, TimeScale Financial, Inc. held 252,303.00 shares of iShares Core S&P 500 ETF(IVV), totaling $112.45 Mil. This investment constitutes 24.28% of their stock portfolio, and TimeScale Financial, Inc. now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q4. And since then TimeScale Financial, Inc. has made 8 purchases of IVV, at an average price of $297.36, for a total of 284,396.00 shares. In addition, there have been 9 sales at an average price of $374.89 for 32,093.00 shares. Based on historical transaction data and IVV's current price of $628.17, TimeScale Financial, Inc.'s estimated gain on his IVV holdings is $85.95 Mil, reflecting a 101.64% gain to date.

TimeScale Financial, Inc. IVV ($628.17) Holding Chart

TimeScale Financial, Inc. 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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