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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