CVT Volatility Managed Moderate Portfolio IVE Holdings History
CVT Volatility Managed Moderate Portfolio's iShares S&P 500 Value ETF Holding Summary
As of 2025-03-31, CVT Volatility Managed Moderate Portfolio held 17,000.00 shares of iShares S&P 500 Value ETF(IVE), totaling $3.24 Mil. This investment constitutes 5.4% of their stock portfolio, and CVT Volatility Managed Moderate Portfolio now holds 0.01% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Portfolio has made 7 purchases of IVE, at an average price of $116.70, for a total of 45,000.00 shares. In addition, there have been 11 sales at an average price of $148.19 for 28,000.00 shares. Based on historical transaction data and IVE's current price of $198.71, CVT Volatility Managed Moderate Portfolio's estimated gain on his IVE holdings is $2.28 Mil, reflecting a 43.34% gain to date.
CVT Volatility Managed Moderate Portfolio IVE ($198.71) Holding Chart
CVT Volatility Managed Moderate Portfolio IVE ($198.71) 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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