True Vision MN LLC IVE Holdings History
Number of Shares
35,538.00
Current Holdings Value*
$6.94 Mil
% of Portfolio
3.84%
Total Estimate Gain
$540,404.08
% of Total Estimate Gain
8.23%
True Vision MN LLC's iShares S&P 500 Value ETF Holding Summary
As of 2025-06-30, True Vision MN LLC held 35,538.00 shares of iShares S&P 500 Value ETF(IVE), totaling $6.94 Mil. This investment constitutes 3.84% of their stock portfolio, and True Vision MN LLC now holds 0.02% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2024Q1. And since then True Vision MN LLC has made 6 purchases of IVE, at an average price of $184.76, for a total of 35,538.00 shares. Based on historical transaction data and IVE's current price of $199.97, True Vision MN LLC's estimated gain on his IVE holdings is $540,404.08, reflecting a 8.23% gain to date.
True Vision MN LLC IVE ($199.97) Holding Chart
True Vision MN LLC IVE ($199.97) 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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