DWS Alternative Asset Allocation VIP IGF Holdings History
DWS Alternative Asset Allocation VIP's iShares Global Infrastructure ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held - shares of iShares Global Infrastructure ETF(IGF), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0% of the outstanding iShares Global Infrastructure ETF(IGF) stock.
The initial trade took place in 2019Q3. And since then DWS Alternative Asset Allocation VIP has made 1 purchases of IGF, at an average price of $42.78, for a total of 490,135.00 shares. In addition, there have been 4 sales at an average price of $49.23 for 490,135.00 shares. Based on historical transaction data and IGF's current price of $58.68, DWS Alternative Asset Allocation VIP's estimated gain on his IGF holdings is $3.16 Mil, reflecting a 15.07% gain to date.
DWS Alternative Asset Allocation VIP IGF ($58.68) Holding Chart
DWS Alternative Asset Allocation VIP IGF ($58.68) 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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