JNL IShares Tactical Growth Fund IVV Holdings History
JNL Growth ETF Allocation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 62,448.00 shares of iShares Core S&P 500 ETF(IVV), totaling $36.76 Mil. This investment constitutes 10.59% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 6 purchases of IVV, at an average price of $336.03, for a total of 84,165.00 shares. In addition, there have been 11 sales at an average price of $431.44 for 21,717.00 shares. Based on historical transaction data and IVV's current price of $637.33, JNL Growth ETF Allocation Fund's estimated gain on his IVV holdings is $20.89 Mil, reflecting a 73.86% gain to date.
JNL Growth ETF Allocation Fund IVV ($637.33) Holding Chart
JNL Growth ETF Allocation Fund IVV ($637.33) 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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