Number of Shares
1,920.00
Current Holdings Value*
$209,210.00
% of Portfolio
1.12%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
138.42%

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 1,920.00 shares of Alphabet Inc(GOOGL), totaling $209,210.00. This investment constitutes 1.12% of their stock portfolio, and Delaware Ivy ProShares MSCI ACWI Index Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Delaware Ivy ProShares MSCI ACWI Index Fund has made 1 purchases of GOOGL, at an average price of $59.42, for a total of 14,500.00 shares. In addition, there have been 2 sales at an average price of $135.04 for 12,580.00 shares. Based on historical transaction data and GOOGL's current price of $185.08, Delaware Ivy ProShares MSCI ACWI Index Fund's estimated gain on his GOOGL holdings is $1.19 Mil, reflecting a 138.42% gain to date.

Delaware Ivy ProShares MSCI ACWI Index Fund GOOGL ($185.08) Holding Chart

Delaware Ivy ProShares MSCI ACWI Index Fund GOOGL ($185.08) 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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