AVIP Constellation Managed Risk Balanced Portfolio IVV Holdings History
AVIP Constellation Managed Risk Balanced Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 207,678.00 shares of iShares Core S&P 500 ETF(IVV), totaling $116.69 Mil. This investment constitutes 23.15% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2021Q2. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 4 purchases of IVV, at an average price of $435.89, for a total of 287,471.00 shares. In addition, there have been 8 sales at an average price of $488.80 for 79,793.00 shares. Based on historical transaction data and IVV's current price of $630.67, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his IVV holdings is $44.67 Mil, reflecting a 35.65% gain to date.
AVIP Constellation Managed Risk Balanced Portfolio IVV ($630.67) Holding Chart
AVIP Constellation Managed Risk Balanced Portfolio IVV ($630.67) 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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