CX Institutional IUSG Holdings History

Number of Shares
460,475.00
Current Holdings Value*
$69.26 Mil
% of Portfolio
2.41%
Total Estimate Gain
$15.87 Mil
% of Total Estimate Gain
19.90%

CX Institutional's ISHARES TRUST Holding Summary

As of 2025-06-30, CX Institutional held 460,475.00 shares of ISHARES TRUST(IUSG), totaling $69.26 Mil. This investment constitutes 2.41% of their stock portfolio, and CX Institutional now holds 0.3% of the outstanding ISHARES TRUST(IUSG) stock.

The initial trade took place in 2019Q3. And since then CX Institutional has made 17 purchases of IUSG, at an average price of $106.21, for a total of 750,606.00 shares. In addition, there have been 7 sales at an average price of $85.85 for 290,131.00 shares. Based on historical transaction data and IUSG's current price of $153.50, CX Institutional's estimated gain on his IUSG holdings is $15.87 Mil, reflecting a 19.90% gain to date.

CX Institutional IUSG ($153.50) Holding Chart

CX Institutional IUSG ($153.50) 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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