AST Large-Cap Equity Portfolio IVV Holdings History
AST Large-Cap Equity Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, AST Large-Cap Equity Portfolio held 99,399.00 shares of iShares Core S&P 500 ETF(IVV), totaling $55.85 Mil. This investment constitutes 3.17% of their stock portfolio, and AST Large-Cap Equity Portfolio 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 Large-Cap Equity Portfolio has made 8 purchases of IVV, at an average price of $562.45, for a total of 106,441.00 shares. In addition, there have been 4 sales at an average price of $412.84 for 7,042.00 shares. Based on historical transaction data and IVV's current price of $630.93, AST Large-Cap Equity Portfolio's estimated gain on his IVV holdings is $5.75 Mil, reflecting a 9.61% gain to date.
AST Large-Cap Equity Portfolio IVV ($630.93) Holding Chart
AST Large-Cap Equity Portfolio IVV ($630.93) 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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