Allianz SE IVV Holdings History

Number of Shares
1.53 Mil
Current Holdings Value*
$860.65 Mil
% of Portfolio
22.96%
Total Estimate Gain
$192.48 Mil
% of Total Estimate Gain
24.60%

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 $636.42, Allianz SE's estimated gain on his IVV holdings is $192.48 Mil, reflecting a 24.60% gain to date.

Allianz SE IVV ($636.42) Holding Chart

Allianz SE IVV ($636.42) 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 %

Top Ranked Articles

  • 1