JNL Moderate ETF Allocation Fund IVV Holdings History
JNL Moderate ETF Allocation Fund's iShares Core S&P 500 ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 22,973.00 shares of iShares Core S&P 500 ETF(IVV), totaling $13.52 Mil. This investment constitutes 6.85% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate ETF Allocation Fund has made 6 purchases of IVV, at an average price of $366.59, for a total of 39,351.00 shares. In addition, there have been 11 sales at an average price of $445.18 for 16,378.00 shares. Based on historical transaction data and IVV's current price of $613.99, JNL Moderate ETF Allocation Fund's estimated gain on his IVV holdings is $6.97 Mil, reflecting a 48.32% gain to date.
JNL Moderate ETF Allocation Fund IVV ($613.99) Holding Chart
JNL Moderate ETF Allocation Fund IVV ($613.99) 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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