BNY Mellon Smallcap Stock Index Fund BBWI Holdings History
BNY Mellon Smallcap Stock Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-04-30, BNY MELLON INDEX FUNDS, INC. held - shares of Bath & Body Works Inc(BBWI), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON INDEX FUNDS, INC. now holds 0% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2024Q4. And since then BNY Mellon Smallcap Stock Index Fund has made 1 purchases of BBWI, at an average price of $30.86, for a total of 185,441.00 shares. In addition, there have been 2 sales at an average price of $32.88 for 185,441.00 shares. Based on historical transaction data and BBWI's current price of $31.78, BNY Mellon Smallcap Stock Index Fund's estimated gain on his BBWI holdings is $374,984.75, reflecting a 6.55% gain to date.
BNY Mellon Smallcap Stock Index Fund BBWI ($31.78) Holding Chart
BNY Mellon Smallcap Stock Index Fund BBWI ($31.78) 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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