First Eagle Global Real Assets Fund IDA Holdings History
First Eagle Global Real Assets Fund's Idacorp Inc Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held 2,675.00 shares of Idacorp Inc(IDA), totaling $315,890.00. This investment constitutes 2.4% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Idacorp Inc(IDA) stock.
The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 10 purchases of IDA, at an average price of $100.46, for a total of 3,073.00 shares. In addition, there have been 2 sales at an average price of $99.29 for 398.00 shares. Based on historical transaction data and IDA's current price of $115.83, First Eagle Global Real Assets Fund's estimated gain on his IDA holdings is $40,646.02, reflecting a 13.17% gain to date.
First Eagle Global Real Assets Fund IDA ($115.83) Holding Chart
First Eagle Global Real Assets Fund IDA ($115.83) 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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