Multi-Manager Directional Alternative Strategies Fund IVV Holdings History
Multi-Manager Directional Alternative Strategies Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 52,780.00 shares of iShares Core S&P 500 ETF(IVV), totaling $29.45 Mil. This investment constitutes 28.19% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q4. And since then Multi-Manager Directional Alternative Strategies Fund has made 2 purchases of IVV, at an average price of $487.61, for a total of 142,835.00 shares. In addition, there have been 1 sales at an average price of $541.43 for 90,055.00 shares. Based on historical transaction data and IVV's current price of $629.65, Multi-Manager Directional Alternative Strategies Fund's estimated gain on his IVV holdings is $12.34 Mil, reflecting a 17.72% gain to date.
Multi-Manager Directional Alternative Strategies Fund IVV ($629.65) Holding Chart
Multi-Manager Directional Alternative Strategies Fund IVV ($629.65) 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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