PGIM Quant Solutions Large-Cap Index Fund IVV Holdings History
PGIM Quant Solutions Large-Cap Index Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, PGIM Quant Solutions Large-Cap Index Fund held 15,700.00 shares of iShares Core S&P 500 ETF(IVV), totaling $8.82 Mil. This investment constitutes 1.08% of their stock portfolio, and PGIM Quant Solutions Large-Cap Index Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then PGIM Quant Solutions Large-Cap Index Fund has made 8 purchases of IVV, at an average price of $403.44, for a total of 51,060.00 shares. In addition, there have been 14 sales at an average price of $431.27 for 35,360.00 shares. Based on historical transaction data and IVV's current price of $630.67, PGIM Quant Solutions Large-Cap Index Fund's estimated gain on his IVV holdings is $4.55 Mil, reflecting a 22.10% gain to date.
PGIM Quant Solutions Large-Cap Index Fund IVV ($630.67) Holding Chart
PGIM Quant Solutions Large-Cap Index Fund IVV ($630.67) 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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