AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO IVV Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 66,770.00 shares of iShares Core S&P 500 ETF(IVV), totaling $37.52 Mil. This investment constitutes 3.06% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q1. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 5 purchases of IVV, at an average price of $452.82, for a total of 361,320.00 shares. In addition, there have been 8 sales at an average price of $436.40 for 294,550.00 shares. Based on historical transaction data and IVV's current price of $617.46, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his IVV holdings is $6.16 Mil, reflecting a 3.76% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO IVV ($617.46) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO IVV ($617.46) 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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