AB All Market Total Return Portfolio IVV Holdings History
Number of Shares
14,380.00
Current Holdings Value*
$8.59 Mil
% of Portfolio
3.79%
Total Estimate Gain
$724,033.00
% of Total Estimate Gain
8.69%
AB All Market Total Return Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-02-28, AB PORTFOLIOS held 14,380.00 shares of iShares Core S&P 500 ETF(IVV), totaling $8.59 Mil. This investment constitutes 3.79% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then AB All Market Total Return Portfolio has made 1 purchases of IVV, at an average price of $579.64, for a total of 14,380.00 shares. Based on historical transaction data and IVV's current price of $629.99, AB All Market Total Return Portfolio's estimated gain on his IVV holdings is $724,033.00, reflecting a 8.69% gain to date.
AB All Market Total Return Portfolio IVV ($629.99) Holding Chart
AB All Market Total Return Portfolio IVV ($629.99) 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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