Number of Shares
415,000.00
Current Holdings Value*
$24.22 Mil
% of Portfolio
4.8%
Total Estimate Gain
$535,420.00
% of Total Estimate Gain
2.08%

AVIP Constellation Managed Risk Balanced Portfolio's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 415,000.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $24.22 Mil. This investment constitutes 4.8% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.03% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2024Q4. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 2 purchases of IJH, at an average price of $62.17, for a total of 415,000.00 shares. Based on historical transaction data and IJH's current price of $63.46, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his IJH holdings is $535,420.00, reflecting a 2.08% gain to date.

AVIP Constellation Managed Risk Balanced Portfolio IJH ($63.46) Holding Chart

AVIP Constellation Managed Risk Balanced Portfolio IJH ($63.46) 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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