NVIT Blueprint Conservative Fund IVV Holdings History
NVIT Blueprint Conservative Fund's iShares Core S&P 500 ETF Holding Summary
As of 2024-12-31, NVIT Blueprint Conservative Fund held 11,019.00 shares of iShares Core S&P 500 ETF(IVV), totaling $6.49 Mil. This investment constitutes 69.77% of their stock portfolio, and NVIT Blueprint Conservative Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q3. And since then NVIT Blueprint Conservative Fund has made 2 purchases of IVV, at an average price of $568.20, for a total of 11,019.00 shares. Based on historical transaction data and IVV's current price of $627.74, NVIT Blueprint Conservative Fund's estimated gain on his IVV holdings is $656,016.67, reflecting a 10.48% gain to date.
NVIT Blueprint Conservative Fund IVV ($627.74) Holding Chart
NVIT Blueprint Conservative Fund IVV ($627.74) 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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