CVT Volatility Managed Growth Portfolio IVE Holdings History
CVT Volatility Managed Growth Portfolio's iShares S&P 500 Value ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 55,000.00 shares of iShares S&P 500 Value ETF(IVE), totaling $10.48 Mil. This investment constitutes 13.69% of their stock portfolio, and CVT Volatility Managed Growth Portfolio now holds 0.03% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Growth Portfolio has made 5 purchases of IVE, at an average price of $115.17, for a total of 144,200.00 shares. In addition, there have been 14 sales at an average price of $153.33 for 89,200.00 shares. Based on historical transaction data and IVE's current price of $197.59, CVT Volatility Managed Growth Portfolio's estimated gain on his IVE holdings is $7.94 Mil, reflecting a 47.79% gain to date.
CVT Volatility Managed Growth Portfolio IVE ($197.59) Holding Chart
CVT Volatility Managed Growth Portfolio IVE ($197.59) 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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