AST Large-Cap Value Portfolio IWD Holdings History
AST Large-Cap Value Portfolio's iShares Russell 1000 Value ETF Holding Summary
As of 2025-03-31, AST Large-Cap Value Portfolio held 433,731.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $81.61 Mil. This investment constitutes 2.19% of their stock portfolio, and AST Large-Cap Value Portfolio now holds 0.14% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2022Q1. And since then AST Large-Cap Value Portfolio has made 6 purchases of IWD, at an average price of $170.66, for a total of 502,052.00 shares. In addition, there have been 7 sales at an average price of $168.99 for 68,321.00 shares. Based on historical transaction data and IWD's current price of $194.82, AST Large-Cap Value Portfolio's estimated gain on his IWD holdings is $10.36 Mil, reflecting a 12.09% gain to date.
AST Large-Cap Value Portfolio IWD ($194.82) Holding Chart
AST Large-Cap Value Portfolio IWD ($194.82) 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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