AST BALANCED ASSET ALLOCATION PORTFOLIO IWF Holdings History
AST BALANCED ASSET ALLOCATION PORTFOLIO's iShares Russell 1000 Growth ETF Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 547,037.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $219.68 Mil. This investment constitutes 1.38% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.21% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.
The initial trade took place in 2021Q3. And since then AST BALANCED ASSET ALLOCATION PORTFOLIO has made 6 purchases of IWF, at an average price of $320.33, for a total of 1.16 Mil shares. In addition, there have been 6 sales at an average price of $291.26 for 614,593.00 shares. Based on historical transaction data and IWF's current price of $408.09, AST BALANCED ASSET ALLOCATION PORTFOLIO's estimated gain on his IWF holdings is $30.14 Mil, reflecting a 8.10% gain to date.
AST BALANCED ASSET ALLOCATION PORTFOLIO IWF ($408.09) Holding Chart
AST BALANCED ASSET ALLOCATION PORTFOLIO IWF ($408.09) 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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