AB All Market Total Return Portfolio IEMG Holdings History
AB All Market Total Return Portfolio's iShares Core MSCI Emerging Markets ETF Holding Summary
As of 2025-02-28, AB PORTFOLIOS held 295,348.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $15.78 Mil. This investment constitutes 6.96% of their stock portfolio, and AB PORTFOLIOS now holds 0.02% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.
The initial trade took place in 2024Q2. And since then AB All Market Total Return Portfolio has made 1 purchases of IEMG, at an average price of $52.14, for a total of 496,998.00 shares. In addition, there have been 2 sales at an average price of $54.73 for 201,650.00 shares. Based on historical transaction data and IEMG's current price of $59.96, AB All Market Total Return Portfolio's estimated gain on his IEMG holdings is $2.83 Mil, reflecting a 10.93% gain to date.
AB All Market Total Return Portfolio IEMG ($59.96) Holding Chart
AB All Market Total Return Portfolio IEMG ($59.96) 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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