Number of Shares
1.33 Mil
Current Holdings Value*
$749.21 Mil
% of Portfolio
80.32%
Total Estimate Gain
$77.58 Mil
% of Total Estimate Gain
9.94%

UNC Management Company, Inc.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, UNC Management Company, Inc. held 1.33 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $749.21 Mil. This investment constitutes 80.32% of their stock portfolio, and UNC Management Company, Inc. now holds 0.13% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q3. And since then UNC Management Company, Inc. has made 2 purchases of IVV, at an average price of $572.53, for a total of 1.36 Mil shares. In addition, there have been 1 sales at an average price of $590.51 for 30,476.00 shares. Based on historical transaction data and IVV's current price of $630.30, UNC Management Company, Inc.'s estimated gain on his IVV holdings is $77.58 Mil, reflecting a 9.94% gain to date.

UNC Management Company, Inc. IVV ($630.30) Holding Chart

UNC Management Company, Inc. IVV ($630.30) 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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