Delaware Ivy ProShares MSCI ACWI Index Fund AAPL Holdings History
Number of Shares
5,472.00
Current Holdings Value*
$748,130.00
% of Portfolio
3.99%
Total Estimate Gain
$5.27 Mil
% of Total Estimate Gain
229.02%
Delaware Ivy ProShares MSCI ACWI Index Fund's Apple Inc Holding Summary
As of 2022-06-30, Delaware Ivy ProShares MSCI ACWI Index Fund held 5,472.00 shares of Apple Inc(AAPL), totaling $748,130.00. This investment constitutes 3.99% of their stock portfolio, and Delaware Ivy ProShares MSCI ACWI Index Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $166.62 for 38,568.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Delaware Ivy ProShares MSCI ACWI Index Fund's estimated gain on his AAPL holdings is $5.27 Mil, reflecting a 229.02% gain to date.
Delaware Ivy ProShares MSCI ACWI Index Fund AAPL ($210.02) Holding Chart
Delaware Ivy ProShares MSCI ACWI Index Fund AAPL ($210.02) 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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