Number of Shares
136,050.00
Current Holdings Value*
$82.26 Mil
% of Portfolio
100.57%
Total Estimate Gain
$16.06 Mil
% of Total Estimate Gain
22.30%

iShares Large Cap Deep Buffer ETF's iShares Core S&P 500 ETF Holding Summary

As of 2025-01-31, iShares Large Cap Deep Buffer ETF held 136,050.00 shares of iShares Core S&P 500 ETF(IVV), totaling $82.26 Mil. This investment constitutes 100.57% of their stock portfolio, and iShares Large Cap Deep Buffer ETF now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q1. And since then iShares Large Cap Deep Buffer ETF has made 4 purchases of IVV, at an average price of $501.97, for a total of 143,450.00 shares. In addition, there have been 1 sales at an average price of $598.55 for 7,400.00 shares. Based on historical transaction data and IVV's current price of $614.76, iShares Large Cap Deep Buffer ETF's estimated gain on his IVV holdings is $16.06 Mil, reflecting a 22.30% gain to date.

iShares Large Cap Deep Buffer ETF IVV ($614.76) Holding Chart

iShares Large Cap Deep Buffer ETF IVV ($614.76) 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 %

Top Ranked Articles

  • 1