Alger Dynamic Opportunities Fund IWO Holdings History
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 % |
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