Allspring Diversified Income Builder Fund IVV Holdings History
Allspring Diversified Income Builder Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Allspring Diversified Income Builder Fund held 9,200.00 shares of iShares Core S&P 500 ETF(IVV), totaling $5.17 Mil. This investment constitutes 4.28% of their stock portfolio, and Allspring Diversified Income Builder Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Allspring Diversified Income Builder Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 23,157.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 13,957.00 shares. Based on historical transaction data and IVV's current price of $614.76, Allspring Diversified Income Builder Fund's estimated gain on his IVV holdings is $183,269.96, reflecting a 1.34% gain to date.
Allspring Diversified Income Builder Fund IVV ($614.76) Holding Chart
Allspring Diversified Income Builder Fund IVV ($614.76) 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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