AST SMALL-CAP VALUE PORTFOLIO IWN Holdings History
AST SMALL-CAP VALUE PORTFOLIO's iShares Russell 2000 Value ETF Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 96,878.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $16.16 Mil. This investment constitutes 1.6% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.13% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.
The initial trade took place in 2019Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 7 purchases of IWN, at an average price of $141.34, for a total of 249,993.00 shares. In addition, there have been 8 sales at an average price of $135.45 for 153,115.00 shares. Based on historical transaction data and IWN's current price of $163.36, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his IWN holdings is $1.23 Mil, reflecting a 3.49% gain to date.
AST SMALL-CAP VALUE PORTFOLIO IWN ($163.36) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO IWN ($163.36) 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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