Delaware Ivy Accumulative Fund AAPL Holdings History
Delaware Ivy Accumulative Fund's Apple Inc Holding Summary
As of 2024-03-31, Delaware Ivy Accumulative Fund held 212,210.00 shares of Apple Inc(AAPL), totaling $36.39 Mil. This investment constitutes 5.68% of their stock portfolio, and Delaware Ivy Accumulative Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Delaware Ivy Accumulative Fund has made 2 purchases of AAPL, at an average price of $177.51, for a total of 227,993.00 shares. In addition, there have been 2 sales at an average price of $181.83 for 15,783.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Delaware Ivy Accumulative Fund's estimated gain on his AAPL holdings is $7.21 Mil, reflecting a 17.82% gain to date.
Delaware Ivy Accumulative Fund AAPL ($211.18) Holding Chart
Delaware Ivy Accumulative Fund AAPL ($211.18) 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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