Number of Shares
14,824.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
0.28%
Total Estimate Gain
$4.45 Mil
% of Total Estimate Gain
21.00%

Delaware Ivy Value Fund's American International Group Inc Holding Summary

As of 2024-06-30, Delaware Ivy Value Fund held 14,824.00 shares of American International Group Inc(AIG), totaling $1.10 Mil. This investment constitutes 0.28% of their stock portfolio, and Delaware Ivy Value Fund now holds 0% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 1 purchases of AIG, at an average price of $58.40, for a total of 362,940.00 shares. In addition, there have been 5 sales at an average price of $70.21 for 348,116.00 shares. Based on historical transaction data and AIG's current price of $81.21, Delaware Ivy Value Fund's estimated gain on his AIG holdings is $4.45 Mil, reflecting a 21.00% gain to date.

Delaware Ivy Value Fund AIG ($81.21) Holding Chart

Delaware Ivy Value Fund AIG ($81.21) 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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