AVIP AB Risk Managed Balanced Portfolio ITOT Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's iShares Core S&P Total U.S. Stock Market ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 77,000.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $9.39 Mil. This investment constitutes 1.23% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.01% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of ITOT, at an average price of $129.56, for a total of 77,000.00 shares. Based on historical transaction data and ITOT's current price of $131.16, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his ITOT holdings is $123,200.00, reflecting a 1.23% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio ITOT ($131.16) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio ITOT ($131.16) 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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