Number of Shares
1,820.00
Current Holdings Value*
$199,060.00
% of Portfolio
1.06%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
137.56%

Delaware Ivy ProShares MSCI ACWI Index Fund's Alphabet Inc Holding Summary

As of 2022-06-30, Delaware Ivy ProShares MSCI ACWI Index Fund held 1,820.00 shares of Alphabet Inc(GOOG), totaling $199,060.00. This investment constitutes 1.06% of their stock portfolio, and Delaware Ivy ProShares MSCI ACWI Index Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Delaware Ivy ProShares MSCI ACWI Index Fund has made 1 purchases of GOOG, at an average price of $59.37, for a total of 15,160.00 shares. In addition, there have been 2 sales at an average price of $135.09 for 13,340.00 shares. Based on historical transaction data and GOOG's current price of $184.70, Delaware Ivy ProShares MSCI ACWI Index Fund's estimated gain on his GOOG holdings is $1.24 Mil, reflecting a 137.56% gain to date.

Delaware Ivy ProShares MSCI ACWI Index Fund GOOG ($184.70) Holding Chart

Delaware Ivy ProShares MSCI ACWI Index Fund GOOG ($184.70) 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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