Infini Master Fund ITA Holdings History
Infini Master Fund's iShares U.S. Aerospace & Defense ETF Holding Summary
As of 2022-03-31, Infini Master Fund held 8,120.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $900,000.00. This investment constitutes 1.79% of their stock portfolio, and Infini Master Fund now holds 0.02% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.
The initial trade took place in 2022Q1. And since then Infini Master Fund has made 1 purchases of ITA, at an average price of $106.22, for a total of 8,120.00 shares. Based on historical transaction data and ITA's current price of $196.11, Infini Master Fund's estimated gain on his ITA holdings is $729,906.80, reflecting a 84.63% gain to date.
Infini Master Fund ITA ($196.11) Holding Chart
Infini Master Fund ITA ($196.11) 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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