Number of Shares
848,595.00
Current Holdings Value*
$93.74 Mil
% of Portfolio
14.78%
Total Estimate Gain
$-1.67 Mil
% of Total Estimate Gain
-0.44%

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's iShares Short Treasury Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Dynamic Allocation - Balanced VP held 848,595.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $93.74 Mil. This investment constitutes 14.78% of their stock portfolio, and Transamerica BlackRock iShares Dynamic Allocation - Balanced VP now holds 0.46% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2021Q4. And since then Transamerica BlackRock iShares Dynamic Allocation - Balanced VP has made 8 purchases of SHV, at an average price of $109.97, for a total of 3.45 Mil shares. In addition, there have been 4 sales at an average price of $109.28 for 2.60 Mil shares. Based on historical transaction data and SHV's current price of $110.11, Transamerica BlackRock iShares Dynamic Allocation - Balanced VP's estimated gain on his SHV holdings is $-1.67 Mil, reflecting a -0.44% gain to date.

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP SHV ($110.11) Holding Chart

Transamerica BlackRock iShares Dynamic Allocation - Balanced VP SHV ($110.11) 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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