Basic Materials Fund IP Holdings History
Basic Materials Fund's International Paper Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 7,161.00 shares of International Paper Co(IP), totaling $382,040.00. This investment constitutes 1.67% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding International Paper Co(IP) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 5 purchases of IP, at an average price of $43.14, for a total of 26,719.00 shares. In addition, there have been 9 sales at an average price of $43.33 for 19,558.00 shares. Based on historical transaction data and IP's current price of $50.95, Basic Materials Fund's estimated gain on his IP holdings is $59,655.29, reflecting a 5.18% gain to date.
Basic Materials Fund IP ($50.95) Holding Chart
Basic Materials Fund IP ($50.95) 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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