AST MID-CAP GROWTH PORTFOLIO IWP Holdings History
AST MID-CAP GROWTH PORTFOLIO's iShares Russell Mid-Cap Growth ETF Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 164,399.00 shares of iShares Russell Mid-Cap Growth ETF(IWP), totaling $19.28 Mil. This investment constitutes 2.09% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.12% of the outstanding iShares Russell Mid-Cap Growth ETF(IWP) stock.
The initial trade took place in 2022Q1. And since then AST MID-CAP GROWTH PORTFOLIO has made 5 purchases of IWP, at an average price of $100.68, for a total of 262,257.00 shares. In addition, there have been 6 sales at an average price of $87.98 for 97,858.00 shares. Based on historical transaction data and IWP's current price of $137.51, AST MID-CAP GROWTH PORTFOLIO's estimated gain on his IWP holdings is $4.81 Mil, reflecting a 18.23% gain to date.
AST MID-CAP GROWTH PORTFOLIO IWP ($137.51) Holding Chart
AST MID-CAP GROWTH PORTFOLIO IWP ($137.51) 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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