AST Prudential Flexible Multi-Strategy Portfolio IVV Holdings History
AST Prudential Flexible Multi-Strategy Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 51,800.00 shares of iShares Core S&P 500 ETF(IVV), totaling $19.90 Mil. This investment constitutes 23.85% 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 2020Q1. And since then AST Prudential Flexible Multi-Strategy Portfolio has made 3 purchases of IVV, at an average price of $396.76, for a total of 75,600.00 shares. In addition, there have been 6 sales at an average price of $368.90 for 23,800.00 shares. Based on historical transaction data and IVV's current price of $609.96, AST Prudential Flexible Multi-Strategy Portfolio's estimated gain on his IVV holdings is $10.38 Mil, reflecting a 34.61% gain to date.
AST Prudential Flexible Multi-Strategy Portfolio IVV ($609.96) Holding Chart
AST Prudential Flexible Multi-Strategy Portfolio IVV ($609.96) 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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