AB All Market Total Return Portfolio IEFA Holdings History
Number of Shares
344,960.00
Current Holdings Value*
$26.00 Mil
% of Portfolio
11.47%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
12.10%
AB All Market Total Return Portfolio's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-02-28, AB PORTFOLIOS held 344,960.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $26.00 Mil. This investment constitutes 11.47% of their stock portfolio, and AB PORTFOLIOS now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q2. And since then AB All Market Total Return Portfolio has made 2 purchases of IEFA, at an average price of $73.62, for a total of 344,960.00 shares. Based on historical transaction data and IEFA's current price of $82.53, AB All Market Total Return Portfolio's estimated gain on his IEFA holdings is $3.07 Mil, reflecting a 12.10% gain to date.
AB All Market Total Return Portfolio IEFA ($82.53) Holding Chart
AB All Market Total Return Portfolio IEFA ($82.53) 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 % |
Top Ranked Articles
- 1