ISAM Funds (UK) Ltd AON Holdings History
ISAM Funds (UK) Ltd's Aon PLC Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 6,559.00 shares of Aon PLC(AON), totaling $2.62 Mil. This investment constitutes 1.29% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding Aon PLC(AON) stock.
The initial trade took place in 2023Q1. And since then ISAM Funds (UK) Ltd has made 5 purchases of AON, at an average price of $338.11, for a total of 12,557.00 shares. In addition, there have been 4 sales at an average price of $322.61 for 5,998.00 shares. Based on historical transaction data and AON's current price of $357.28, ISAM Funds (UK) Ltd's estimated gain on his AON holdings is $32,750.81, reflecting a 0.77% gain to date.
ISAM Funds (UK) Ltd AON ($357.28) Holding Chart
ISAM Funds (UK) Ltd AON ($357.28) 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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