Variable Portfolio - Managed Volatility Moderate Growth Fund IVV Holdings History
Variable Portfolio - Managed Volatility Moderate Growth Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 513,000.00 shares of iShares Core S&P 500 ETF(IVV), totaling $288.25 Mil. This investment constitutes 26.08% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q4. And since then Variable Portfolio - Managed Volatility Moderate Growth Fund has made 1 purchases of IVV, at an average price of $592.23, for a total of 533,000.00 shares. In addition, there have been 1 sales at an average price of $590.51 for 20,000.00 shares. Based on historical transaction data and IVV's current price of $602.93, Variable Portfolio - Managed Volatility Moderate Growth Fund's estimated gain on his IVV holdings is $5.45 Mil, reflecting a 1.73% gain to date.
Variable Portfolio - Managed Volatility Moderate Growth Fund IVV ($602.93) Holding Chart
Variable Portfolio - Managed Volatility Moderate Growth Fund IVV ($602.93) 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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