Variant Private Wealth, LLC IUSV Holdings History
Number of Shares
57,301.00
Current Holdings Value*
$5.29 Mil
% of Portfolio
5.68%
Total Estimate Gain
$-16,964.70
% of Total Estimate Gain
-0.31%
Variant Private Wealth, LLC's ISHARES TRUST Holding Summary
As of 2025-03-31, Variant Private Wealth, LLC held 57,301.00 shares of ISHARES TRUST(IUSV), totaling $5.29 Mil. This investment constitutes 5.68% of their stock portfolio, and Variant Private Wealth, LLC now holds 0.03% of the outstanding ISHARES TRUST(IUSV) stock.
The initial trade took place in 2024Q4. And since then Variant Private Wealth, LLC has made 1 purchases of IUSV, at an average price of $96.20, for a total of 57,301.00 shares. Based on historical transaction data and IUSV's current price of $95.90, Variant Private Wealth, LLC's estimated gain on his IUSV holdings is $-16,964.70, reflecting a -0.31% gain to date.
Variant Private Wealth, LLC IUSV ($95.90) Holding Chart
Variant Private Wealth, LLC IUSV ($95.90) 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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