Number of Shares
7,936.00
Current Holdings Value*
$3.41 Mil
% of Portfolio
24.86%
Total Estimate Gain
$2.80 Mil
% of Total Estimate Gain
80.95%

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's iShares Core S&P 500 ETF Holding Summary

As of 2021-06-30, Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio held 7,936.00 shares of iShares Core S&P 500 ETF(IVV), totaling $3.41 Mil. This investment constitutes 24.86% of their stock portfolio, and Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio has made 2 purchases of IVV, at an average price of $295.08, for a total of 11,736.00 shares. In addition, there have been 5 sales at an average price of $330.08 for 3,800.00 shares. Based on historical transaction data and IVV's current price of $631.57, Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio's estimated gain on his IVV holdings is $2.80 Mil, reflecting a 80.95% gain to date.

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio IVV ($631.57) Holding Chart

Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio IVV ($631.57) 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 %

Top Ranked Articles

  • 1