Number of Shares
51,323.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
3.77%
Total Estimate Gain
$784,961.13
% of Total Estimate Gain
12.60%

Global Atlantic BlackRock Selects Managed Risk Portfolio's iShares Global Tech ETF Holding Summary

As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 51,323.00 shares of iShares Global Tech ETF(IXN), totaling $3.89 Mil. This investment constitutes 3.77% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.09% of the outstanding iShares Global Tech ETF(IXN) stock.

The initial trade took place in 2024Q1. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 3 purchases of IXN, at an average price of $78.70, for a total of 79,175.00 shares. In addition, there have been 2 sales at an average price of $79.93 for 27,852.00 shares. Based on historical transaction data and IXN's current price of $93.33, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his IXN holdings is $784,961.13, reflecting a 12.60% gain to date.

Global Atlantic BlackRock Selects Managed Risk Portfolio IXN ($93.33) Holding Chart

Global Atlantic BlackRock Selects Managed Risk Portfolio IXN ($93.33) 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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