AST BALANCED ASSET ALLOCATION PORTFOLIO IWD Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's iShares Russell 1000 Value ETF Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 1.41 Mil shares of iShares Russell 1000 Value ETF(IWD), totaling $264.76 Mil. This investment constitutes 1.74% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.44% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2022Q1. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 6 purchases of IWD, at an average price of $178.85, for a total of 1.85 Mil shares. In addition, there have been 6 sales at an average price of $166.96 for 443,551.00 shares. Based on historical transaction data and IWD's current price of $190.99, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his IWD holdings is $11.82 Mil, reflecting a 3.57% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO IWD ($190.99) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO IWD ($190.99) 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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