Allspring Spectrum Growth Fund IVV Holdings History
Allspring Spectrum Growth Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, Allspring Spectrum Growth Fund held 32,577.00 shares of iShares Core S&P 500 ETF(IVV), totaling $18.18 Mil. This investment constitutes 21.83% of their stock portfolio, and Allspring Spectrum Growth Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q4. And since then Allspring Spectrum Growth Fund has made 9 purchases of IVV, at an average price of $352.57, for a total of 102,506.00 shares. In addition, there have been 12 sales at an average price of $381.33 for 69,929.00 shares. Based on historical transaction data and IVV's current price of $625.39, Allspring Spectrum Growth Fund's estimated gain on his IVV holdings is $10.90 Mil, reflecting a 30.16% gain to date.
Allspring Spectrum Growth Fund IVV ($625.39) Holding Chart
Allspring Spectrum Growth Fund IVV ($625.39) 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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