Number of Shares
99,181.00
Current Holdings Value*
$16.95 Mil
% of Portfolio
11.55%
Total Estimate Gain
$15.98 Mil
% of Total Estimate Gain
77.15%

Transamerica BlackRock iShares Edge 75 VP's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Edge 75 VP held 99,181.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $16.95 Mil. This investment constitutes 11.55% of their stock portfolio, and Transamerica BlackRock iShares Edge 75 VP now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2019Q3. And since then Transamerica BlackRock iShares Edge 75 VP has made 5 purchases of QUAL, at an average price of $89.97, for a total of 230,217.00 shares. In addition, there have been 13 sales at an average price of $140.13 for 131,036.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Transamerica BlackRock iShares Edge 75 VP's estimated gain on his QUAL holdings is $15.98 Mil, reflecting a 77.15% gain to date.

Transamerica BlackRock iShares Edge 75 VP QUAL ($184.83) Holding Chart

Transamerica BlackRock iShares Edge 75 VP QUAL ($184.83) 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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