Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.60 Mil
% of Total Estimate Gain
10.62%

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

As of 2025-02-28, BNY MELLON FUNDS TRUST held - shares of iShares Russell Mid-Cap ETF(IWR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding iShares Russell Mid-Cap ETF(IWR) stock.

The initial trade took place in 2024Q1. And since then BNY Mellon Mid Cap Multi-Strategy Fund has made 1 purchases of IWR, at an average price of $77.11, for a total of 440,000.00 shares. In addition, there have been 2 sales at an average price of $85.30 for 440,000.00 shares. Based on historical transaction data and IWR's current price of $93.69, BNY Mellon Mid Cap Multi-Strategy Fund's estimated gain on his IWR holdings is $3.60 Mil, reflecting a 10.62% gain to date.

BNY Mellon Mid Cap Multi-Strategy Fund IWR ($93.69) Holding Chart

BNY Mellon Mid Cap Multi-Strategy Fund IWR ($93.69) 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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