Alpha Alternative Assets Fund IAK Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$689,050.00
% of Portfolio
15.88%
Total Estimate Gain
$10,975.00
% of Total Estimate Gain
1.68%
Alpha Alternative Assets Fund's iShares U.S. Insurance ETF Holding Summary
As of 2025-03-31, Alpha Alternative Assets Fund held 5,000.00 shares of iShares U.S. Insurance ETF(IAK), totaling $689,050.00. This investment constitutes 15.88% of their stock portfolio, and Alpha Alternative Assets Fund now holds 0.08% of the outstanding iShares U.S. Insurance ETF(IAK) stock.
The initial trade took place in 2025Q1. And since then Alpha Alternative Assets Fund has made 1 purchases of IAK, at an average price of $130.69, for a total of 5,000.00 shares. Based on historical transaction data and IAK's current price of $132.89, Alpha Alternative Assets Fund's estimated gain on his IAK holdings is $10,975.00, reflecting a 1.68% gain to date.
Alpha Alternative Assets Fund IAK ($132.89) Holding Chart
Alpha Alternative Assets Fund IAK ($132.89) 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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