Number of Shares
167,673.00
Current Holdings Value*
$17.88 Mil
% of Portfolio
12.18%
Total Estimate Gain
$9.49 Mil
% of Total Estimate Gain
44.24%

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

As of 2025-03-31, Transamerica BlackRock iShares Edge 75 VP held 167,673.00 shares of iShares MSCI USA Value Factor ETF(VLUE), totaling $17.88 Mil. This investment constitutes 12.18% of their stock portfolio, and Transamerica BlackRock iShares Edge 75 VP now holds 0.28% of the outstanding iShares MSCI USA Value Factor ETF(VLUE) stock.

The initial trade took place in 2019Q3. And since then Transamerica BlackRock iShares Edge 75 VP has made 5 purchases of VLUE, at an average price of $74.67, for a total of 287,395.00 shares. In addition, there have been 13 sales at an average price of $98.93 for 119,722.00 shares. Based on historical transaction data and VLUE's current price of $113.97, Transamerica BlackRock iShares Edge 75 VP's estimated gain on his VLUE holdings is $9.49 Mil, reflecting a 44.24% gain to date.

Transamerica BlackRock iShares Edge 75 VP VLUE ($113.97) Holding Chart

Transamerica BlackRock iShares Edge 75 VP VLUE ($113.97) 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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