Fund Evaluation Group, LLC IXUS Holdings History
Fund Evaluation Group, LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2025-03-31, Fund Evaluation Group, LLC held 1.72 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $120.13 Mil. This investment constitutes 5.19% of their stock portfolio, and Fund Evaluation Group, LLC now holds 0.29% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2024Q4. And since then Fund Evaluation Group, LLC has made 2 purchases of IXUS, at an average price of $69.36, for a total of 1.72 Mil shares. Based on historical transaction data and IXUS's current price of $77.79, Fund Evaluation Group, LLC's estimated gain on his IXUS holdings is $14.51 Mil, reflecting a 12.16% gain to date.
Fund Evaluation Group, LLC IXUS ($77.79) Holding Chart
Fund Evaluation Group, LLC IXUS ($77.79) 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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