AST Mid-Cap Value Portfolio IWS Holdings History
AST Mid-Cap Value Portfolio's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2024-09-30, AST Mid-Cap Value Portfolio held 48,057.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $6.36 Mil. This investment constitutes 0.99% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.05% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2021Q1. And since then AST Mid-Cap Value Portfolio has made 5 purchases of IWS, at an average price of $104.44, for a total of 173,428.00 shares. In addition, there have been 9 sales at an average price of $113.73 for 125,371.00 shares. Based on historical transaction data and IWS's current price of $134.84, AST Mid-Cap Value Portfolio's estimated gain on his IWS holdings is $2.63 Mil, reflecting a 14.50% gain to date.
AST Mid-Cap Value Portfolio IWS ($134.84) Holding Chart
AST Mid-Cap Value Portfolio IWS ($134.84) 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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