AVIP Constellation Managed Risk Moderate Growth Portfolio IVV Holdings History
AVIP Constellation Managed Risk Moderate Growth Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, AVIP Constellation Managed Risk Moderate Growth Portfolio held 245,464.00 shares of iShares Core S&P 500 ETF(IVV), totaling $137.93 Mil. This investment constitutes 31.34% of their stock portfolio, and AVIP Constellation Managed Risk Moderate Growth Portfolio now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q4. And since then AVIP Constellation Managed Risk Moderate Growth Portfolio has made 1 purchases of IVV, at an average price of $389.62, for a total of 312,798.00 shares. In addition, there have been 3 sales at an average price of $528.75 for 67,334.00 shares. Based on historical transaction data and IVV's current price of $621.50, AVIP Constellation Managed Risk Moderate Growth Portfolio's estimated gain on his IVV holdings is $66.29 Mil, reflecting a 54.39% gain to date.
AVIP Constellation Managed Risk Moderate Growth Portfolio IVV ($621.50) Holding Chart
AVIP Constellation Managed Risk Moderate Growth Portfolio IVV ($621.50) 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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