Variant Private Wealth, LLC IVV Holdings History
Number of Shares
10,298.00
Current Holdings Value*
$5.79 Mil
% of Portfolio
6.21%
Total Estimate Gain
$366,292.58
% of Total Estimate Gain
6.01%
Variant Private Wealth, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Variant Private Wealth, LLC held 10,298.00 shares of iShares Core S&P 500 ETF(IVV), totaling $5.79 Mil. This investment constitutes 6.21% of their stock portfolio, and Variant Private Wealth, LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Variant Private Wealth, LLC has made 1 purchases of IVV, at an average price of $592.17, for a total of 10,298.00 shares. Based on historical transaction data and IVV's current price of $627.74, Variant Private Wealth, LLC's estimated gain on his IVV holdings is $366,292.58, reflecting a 6.01% gain to date.
Variant Private Wealth, LLC IVV ($627.74) Holding Chart
Variant Private Wealth, LLC IVV ($627.74) 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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