Verition Fund Management LLC IVV Holdings History
Verition Fund Management LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Verition Fund Management LLC held 2.08 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $1.17 Bil. This investment constitutes 5.56% of their stock portfolio, and Verition Fund Management LLC now holds 0.21% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2016Q1. And since then Verition Fund Management LLC has made 5 purchases of IVV, at an average price of $591.21, for a total of 2.73 Mil shares. In addition, there have been 6 sales at an average price of $586.38 for 649,587.00 shares. Based on historical transaction data and IVV's current price of $637.33, Verition Fund Management LLC's estimated gain on his IVV holdings is $92.80 Mil, reflecting a 5.75% gain to date.
Verition Fund Management LLC IVV ($637.33) Holding Chart
Verition Fund Management LLC IVV ($637.33) 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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