Number of Shares
-11,584.00
Current Holdings Value*
$-2.94 Mil
% of Portfolio
-3.49%
Total Estimate Gain
$10.03 Mil
% of Total Estimate Gain
12.08%

Alger Dynamic Opportunities Fund's iShares Russell 2000 Growth ETF Holding Summary

As of 2025-04-30, ALGER FUNDS II held -11,584.00 shares of iShares Russell 2000 Growth ETF(IWO), totaling $-2.94 Mil. This investment constitutes -3.49% of their stock portfolio, and ALGER FUNDS II now holds -0.03% of the outstanding iShares Russell 2000 Growth ETF(IWO) stock.

The initial trade took place in 2020Q4. And since then Alger Dynamic Opportunities Fund has made 7 purchases of IWO, at an average price of $243.40, for a total of 341,279.00 shares. In addition, there have been 6 sales at an average price of $263.84 for 352,863.00 shares. Based on historical transaction data and IWO's current price of $289.21, Alger Dynamic Opportunities Fund's estimated gain on his IWO holdings is $10.03 Mil, reflecting a 12.08% gain to date.

Alger Dynamic Opportunities Fund IWO ($289.21) Holding Chart

Alger Dynamic Opportunities Fund IWO ($289.21) 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 %

Top Ranked Articles

  • 1