American Beacon Man Large Cap Value Fund IEX Holdings History
American Beacon Man Large Cap Value Fund's IDEX Corp Holding Summary
As of 2025-03-31, American Beacon Man Large Cap Value Fund held - shares of IDEX Corp(IEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and American Beacon Man Large Cap Value Fund now holds 0% of the outstanding IDEX Corp(IEX) stock.
The initial trade took place in 2024Q2. And since then American Beacon Man Large Cap Value Fund has made 1 purchases of IEX, at an average price of $218.46, for a total of 12,700.00 shares. In addition, there have been 2 sales at an average price of $208.61 for 12,700.00 shares. Based on historical transaction data and IEX's current price of $184.38, American Beacon Man Large Cap Value Fund's estimated gain on his IEX holdings is $-125,046.00, reflecting a -4.51% gain to date.
American Beacon Man Large Cap Value Fund IEX ($184.38) Holding Chart
American Beacon Man Large Cap Value Fund IEX ($184.38) 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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