CVT Volatility Managed Growth Portfolio IVW Holdings History
CVT Volatility Managed Growth Portfolio's iShares S&P 500 Growth ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 135,000.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $12.53 Mil. This investment constitutes 16.36% of their stock portfolio, and CVT Volatility Managed Growth Portfolio now holds 0.02% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Growth Portfolio has made 3 purchases of IVW, at an average price of $47.32, for a total of 419,700.00 shares. In addition, there have been 17 sales at an average price of $65.90 for 284,700.00 shares. Based on historical transaction data and IVW's current price of $112.32, CVT Volatility Managed Growth Portfolio's estimated gain on his IVW holdings is $14.07 Mil, reflecting a 70.84% gain to date.
CVT Volatility Managed Growth Portfolio IVW ($112.32) Holding Chart
CVT Volatility Managed Growth Portfolio IVW ($112.32) 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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