AST BALANCED ASSET ALLOCATION PORTFOLIO IVV Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 817,281.00 shares of iShares Core S&P 500 ETF(IVV), totaling $459.23 Mil. This investment constitutes 3.02% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.09% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q1. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 6 purchases of IVV, at an average price of $565.63, for a total of 2.07 Mil shares. In addition, there have been 7 sales at an average price of $580.54 for 1.25 Mil shares. Based on historical transaction data and IVV's current price of $602.93, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his IVV holdings is $49.15 Mil, reflecting a 4.20% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO IVV ($602.93) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO IVV ($602.93) 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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