JNL S&P 500 Index Fund IVV Holdings History
JNL S&P 500 Index Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 14,937.00 shares of iShares Core S&P 500 ETF(IVV), totaling $8.39 Mil. This investment constitutes 1.73% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 11 purchases of IVV, at an average price of $480.64, for a total of 39,422.00 shares. In addition, there have been 10 sales at an average price of $480.72 for 24,485.00 shares. Based on historical transaction data and IVV's current price of $630.67, JNL S&P 500 Index Fund's estimated gain on his IVV holdings is $2.24 Mil, reflecting a 11.84% gain to date.
JNL S&P 500 Index Fund IVV ($630.67) Holding Chart
JNL S&P 500 Index Fund IVV ($630.67) 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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