AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO IWN Holdings History
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's iShares Russell 2000 Value ETF Holding Summary
As of 2022-03-31, ADVANCED SERIES TRUST held 33,490.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $5.41 Mil. This investment constitutes 1.11% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.04% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2019Q3. And since then AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO has made 4 purchases of IWN, at an average price of $119.13, for a total of 244,180.00 shares. In addition, there have been 4 sales at an average price of $126.04 for 210,690.00 shares. Based on historical transaction data and IWN's current price of $163.90, AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's estimated gain on his IWN holdings is $2.96 Mil, reflecting a 10.16% gain to date.
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO IWN ($163.90) Holding Chart
AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO IWN ($163.90) 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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