PGIM Quant Solutions US Broad Market Index Fund IVV Holdings History
PGIM Quant Solutions US Broad Market Index Fund's iShares Core S&P 500 ETF Holding Summary
As of 2023-10-31, PGIM Quant Solutions US Broad Market Index Fund held 1,800.00 shares of iShares Core S&P 500 ETF(IVV), totaling $755,890.00. This investment constitutes 2.06% of their stock portfolio, and PGIM Quant Solutions US Broad Market Index Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions US Broad Market Index Fund has made 4 purchases of IVV, at an average price of $441.23, for a total of 4,700.00 shares. In addition, there have been 5 sales at an average price of $409.97 for 2,900.00 shares. Based on historical transaction data and IVV's current price of $628.17, PGIM Quant Solutions US Broad Market Index Fund's estimated gain on his IVV holdings is $245,832.50, reflecting a 11.85% gain to date.
PGIM Quant Solutions US Broad Market Index Fund IVV ($628.17) Holding Chart
PGIM Quant Solutions US Broad Market Index Fund IVV ($628.17) 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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