Ariel Global Fund MIL:ISP Holdings History
Number of Shares
160,335.00
Current Holdings Value*
€826,310.00
% of Portfolio
1.66%
Total Estimate Gain
€78,724.48
% of Total Estimate Gain
11.06%
Ariel Global Fund's Intesa Sanpaolo Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 160,335.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €826,310.00. This investment constitutes 1.66% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.
The initial trade took place in 2025Q1. And since then Ariel Global Fund has made 1 purchases of MIL:ISP, at an average price of €4.44, for a total of 160,335.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.93, Ariel Global Fund's estimated gain on his MIL:ISP holdings is €78,724.48, reflecting a 11.06% gain to date.
Ariel Global Fund MIL:ISP (€4.93) Holding Chart
Ariel Global Fund MIL:ISP (€4.93) 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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