AllianzGI PerformanceFee Structured US Equity Fund IVV Holdings History
AllianzGI PerformanceFee Structured US Equity Fund's iShares Core S&P 500 ETF Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 147,866.00 shares of iShares Core S&P 500 ETF(IVV), totaling $49.69 Mil. This investment constitutes 100% of their stock portfolio, and Virtus Strategy Trust now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $296.94 for 233,215.00 shares. Based on historical transaction data and IVV's current price of $614.49, AllianzGI PerformanceFee Structured US Equity Fund's estimated gain on his IVV holdings is $51.32 Mil, reflecting a 47.17% gain to date.
AllianzGI PerformanceFee Structured US Equity Fund IVV ($614.49) Holding Chart
AllianzGI PerformanceFee Structured US Equity Fund IVV ($614.49) 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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