Alger Dynamic Opportunities Fund IWM Holdings History
Number of Shares
-20,606.00
Current Holdings Value*
$-4.02 Mil
% of Portfolio
-4.77%
Total Estimate Gain
$4.22 Mil
% of Total Estimate Gain
Infinity%
Alger Dynamic Opportunities Fund's iShares Russell 2000 ETF Holding Summary
As of 2025-04-30, ALGER FUNDS II held -20,606.00 shares of iShares Russell 2000 ETF(IWM), totaling $-4.02 Mil. This investment constitutes -4.77% of their stock portfolio, and ALGER FUNDS II now holds -0.01% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $205.02 for 20,606.00 shares. Based on historical transaction data and IWM's current price of $222.33, Alger Dynamic Opportunities Fund's estimated gain on his IWM holdings is $4.22 Mil, reflecting a Infinity% gain to date.
Alger Dynamic Opportunities Fund IWM ($222.33) Holding Chart
Alger Dynamic Opportunities Fund IWM ($222.33) 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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