AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IVV Holdings History
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 710,252.00 shares of iShares Core S&P 500 ETF(IVV), totaling $399.09 Mil. This investment constitutes 3.9% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.07% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q1. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 7 purchases of IVV, at an average price of $484.61, for a total of 2.22 Mil shares. In addition, there have been 6 sales at an average price of $473.26 for 1.51 Mil shares. Based on historical transaction data and IVV's current price of $612.00, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his IVV holdings is $73.33 Mil, reflecting a 6.82% gain to date.
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IVV ($612.00) Holding Chart
AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO IVV ($612.00) 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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