F-Squared Investment Management, LLC IYE Holdings History
F-Squared Investment Management, LLC's iShares U.S. Energy ETF Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 1.11 Mil shares of iShares U.S. Energy ETF(IYE), totaling $47.02 Mil. This investment constitutes 3.75% of their stock portfolio, and F-Squared Investment Management, LLC now holds 1.26% of the outstanding iShares U.S. Energy ETF(IYE) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 2 purchases of IYE, at an average price of $46.14, for a total of 4.71 Mil shares. In addition, there have been 3 sales at an average price of $50.53 for 3.61 Mil shares. Based on historical transaction data and IYE's current price of $47.30, F-Squared Investment Management, LLC's estimated gain on his IYE holdings is $17.11 Mil, reflecting a 7.87% gain to date.
F-Squared Investment Management, LLC IYE ($47.30) Holding Chart
F-Squared Investment Management, LLC IYE ($47.30) 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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