AVIP AB Risk Managed Balanced Portfolio IVV Holdings History
AVIP Constellation Dynamic Risk Balanced Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 407,000.00 shares of iShares Core S&P 500 ETF(IVV), totaling $228.69 Mil. This investment constitutes 29.96% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.04% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of IVV, at an average price of $592.23, for a total of 407,000.00 shares. Based on historical transaction data and IVV's current price of $608.11, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his IVV holdings is $6.46 Mil, reflecting a 2.68% gain to date.
AVIP Constellation Dynamic Risk Balanced Portfolio IVV ($608.11) Holding Chart
AVIP Constellation Dynamic Risk Balanced Portfolio IVV ($608.11) 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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