Guggenheim RBP Large-Cap Value Fund IVE Holdings History
Guggenheim RBP Large-Cap Value Fund's iShares S&P 500 Value ETF Holding Summary
As of 2024-09-30, Transparent Value Trust held 481.00 shares of iShares S&P 500 Value ETF(IVE), totaling $94,840.00. This investment constitutes 1.91% of their stock portfolio, and Transparent Value Trust now holds 0% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2019Q3. And since then Guggenheim RBP Large-Cap Value Fund has made 7 purchases of IVE, at an average price of $133.49, for a total of 2,247.00 shares. In addition, there have been 7 sales at an average price of $123.12 for 1,766.00 shares. Based on historical transaction data and IVE's current price of $200.25, Guggenheim RBP Large-Cap Value Fund's estimated gain on his IVE holdings is $13,799.23, reflecting a 4.60% gain to date.
Guggenheim RBP Large-Cap Value Fund IVE ($200.25) Holding Chart
Guggenheim RBP Large-Cap Value Fund IVE ($200.25) 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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