Number of Shares
22,744.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
0.34%
Total Estimate Gain
$8.74 Mil
% of Total Estimate Gain
13.87%

BNY Mellon Mid Cap Multi-Strategy Fund's iShares Russell Mid-Cap Growth ETF Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 22,744.00 shares of iShares Russell Mid-Cap Growth ETF(IWP), totaling $2.89 Mil. This investment constitutes 0.34% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.02% of the outstanding iShares Russell Mid-Cap Growth ETF(IWP) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Mid Cap Multi-Strategy Fund has made 10 purchases of IWP, at an average price of $89.36, for a total of 704,888.00 shares. In addition, there have been 8 sales at an average price of $100.48 for 682,144.00 shares. Based on historical transaction data and IWP's current price of $139.99, BNY Mellon Mid Cap Multi-Strategy Fund's estimated gain on his IWP holdings is $8.74 Mil, reflecting a 13.87% gain to date.

BNY Mellon Mid Cap Multi-Strategy Fund IWP ($139.99) Holding Chart

BNY Mellon Mid Cap Multi-Strategy Fund IWP ($139.99) 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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