Number of Shares
241,287.00
Current Holdings Value*
$26.65 Mil
% of Portfolio
13.57%
Total Estimate Gain
$-364,156.99
% of Total Estimate Gain
-0.38%

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's iShares Short Treasury Bond ETF Holding Summary

As of 2025-03-31, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP held 241,287.00 shares of iShares Short Treasury Bond ETF(SHV), totaling $26.65 Mil. This investment constitutes 13.57% of their stock portfolio, and Transamerica BlackRock iShares Active Asset Allocation - Conservative VP now holds 0.13% of the outstanding iShares Short Treasury Bond ETF(SHV) stock.

The initial trade took place in 2021Q4. And since then Transamerica BlackRock iShares Active Asset Allocation - Conservative VP has made 9 purchases of SHV, at an average price of $110.05, for a total of 868,699.00 shares. In addition, there have been 3 sales at an average price of $109.37 for 627,412.00 shares. Based on historical transaction data and SHV's current price of $110.34, Transamerica BlackRock iShares Active Asset Allocation - Conservative VP's estimated gain on his SHV holdings is $-364,156.99, reflecting a -0.38% gain to date.

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP SHV ($110.34) Holding Chart

Transamerica BlackRock iShares Active Asset Allocation - Conservative VP SHV ($110.34) 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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