BrandywineGLOBAL - Diversified US Large Cap Value Fund IWD Holdings History
BrandywineGLOBAL - Diversified US Large Cap Value Fund's iShares Russell 1000 Value ETF Holding Summary
As of 2025-03-31, Legg Mason Global Asset Management Trust held 11,800.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $2.22 Mil. This investment constitutes 2.5% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Diversified US Large Cap Value Fund has made 8 purchases of IWD, at an average price of $128.68, for a total of 206,538.00 shares. In addition, there have been 12 sales at an average price of $143.19 for 194,738.00 shares. Based on historical transaction data and IWD's current price of $197.41, BrandywineGLOBAL - Diversified US Large Cap Value Fund's estimated gain on his IWD holdings is $3.64 Mil, reflecting a 13.68% gain to date.
BrandywineGLOBAL - Diversified US Large Cap Value Fund IWD ($197.41) Holding Chart
BrandywineGLOBAL - Diversified US Large Cap Value Fund IWD ($197.41) 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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