Allianz SE IVV Holdings History
Number of Shares
1.53 Mil
Current Holdings Value*
$860.65 Mil
% of Portfolio
22.96%
Total Estimate Gain
$185.31 Mil
% of Total Estimate Gain
23.69%
Allianz SE's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Allianz SE held 1.53 Mil shares of iShares Core S&P 500 ETF(IVV), totaling $860.65 Mil. This investment constitutes 22.96% of their stock portfolio, and Allianz SE now holds 0.15% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q1. And since then Allianz SE has made 2 purchases of IVV, at an average price of $510.76, for a total of 1.53 Mil shares. Based on historical transaction data and IVV's current price of $631.74, Allianz SE's estimated gain on his IVV holdings is $185.31 Mil, reflecting a 23.69% gain to date.
Allianz SE IVV ($631.74) Holding Chart
Allianz SE IVV ($631.74) 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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