Number of Shares
30,519.00
Current Holdings Value*
$17.15 Mil
% of Portfolio
0.91%
Total Estimate Gain
$5.23 Mil
% of Total Estimate Gain
36.39%

WATERS PARKERSON & CO., LLC's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, WATERS PARKERSON & CO., LLC held 30,519.00 shares of iShares Core S&P 500 ETF(IVV), totaling $17.15 Mil. This investment constitutes 0.91% of their stock portfolio, and WATERS PARKERSON & CO., LLC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2014Q1. And since then WATERS PARKERSON & CO., LLC has made 22 purchases of IVV, at an average price of $451.28, for a total of 31,881.00 shares. In addition, there have been 14 sales at an average price of $369.97 for 1,362.00 shares. Based on historical transaction data and IVV's current price of $626.44, WATERS PARKERSON & CO., LLC's estimated gain on his IVV holdings is $5.23 Mil, reflecting a 36.39% gain to date.

WATERS PARKERSON & CO., LLC IVV ($626.44) Holding Chart

WATERS PARKERSON & CO., LLC IVV ($626.44) 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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