Number of Shares
481.00
Current Holdings Value*
$94,840.00
% of Portfolio
1.91%
Total Estimate Gain
$13,140.26
% of Total Estimate Gain
4.38%

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 $198.88, Guggenheim RBP Large-Cap Value Fund's estimated gain on his IVE holdings is $13,140.26, reflecting a 4.38% gain to date.

Guggenheim RBP Large-Cap Value Fund IVE ($198.88) Holding Chart

Guggenheim RBP Large-Cap Value Fund IVE ($198.88) 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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