Number of Shares
57,348.00
Current Holdings Value*
$32.22 Mil
% of Portfolio
0.13%
Total Estimate Gain
$12.78 Mil
% of Total Estimate Gain
9.93%

Treasurer of the State of North Carolina's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Treasurer of the State of North Carolina held 57,348.00 shares of iShares Core S&P 500 ETF(IVV), totaling $32.22 Mil. This investment constitutes 0.13% of their stock portfolio, and Treasurer of the State of North Carolina now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q2. And since then Treasurer of the State of North Carolina has made 17 purchases of IVV, at an average price of $436.79, for a total of 294,617.00 shares. In addition, there have been 9 sales at an average price of $444.83 for 237,269.00 shares. Based on historical transaction data and IVV's current price of $626.44, Treasurer of the State of North Carolina's estimated gain on his IVV holdings is $12.78 Mil, reflecting a 9.93% gain to date.

Treasurer of the State of North Carolina IVV ($626.44) Holding Chart

Treasurer of the State of North Carolina IVV ($626.44) 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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