Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management iShares Core S&P 500 ETF stake
total: 177
Eagle Capital Management IVV trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Eagle Capital Management doesn't hold any iShares Core S&P 500 ETF (IVV) shares. To date, the estimated cost basis is nearly $384.21 for "buy" trades and estimated average "sell" price is $384.21. Eagle Capital Management first purchased IVV in 2018 Q4, initially acquiring 3,700 shares. Eagle Capital Management later completely sold out the position and invested in iShares Core S&P 500 ETF again in 2022 Q4. Since the initial investment in iShares Core S&P 500 ETF (IVV), Eagle Capital Management has made 3 more transactions.
What's the cost basis of Eagle Capital Management's IVV stake?
The estimated cost basis for iShares Core S&P 500 ETF (IVV) stake is around $384.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $384.21
- Weighted AVG sell price:
- $384.21
Eagle Capital Management's historical trades in iShares Core S&P 500 ETF
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$384.21
|
|
-100% (-109,057)
|
-0.2%
|
|
2022 Q4
|
0.20%
|
109,057
|
$384.21
|
$41,900,790
|
new
|
+0.2%
|
|
2019 Q1
|
0.00%
|
$251.62
|
-100% (-3,700)
|
|||
|
2018 Q4
|
0.00%
|
$251.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.