Institutional Investment Strategy Fund AAPL Holdings History
Number of Shares
1,006.00
Current Holdings Value*
$223,460.00
% of Portfolio
6.35%
Total Estimate Gain
$5,749.86
% of Total Estimate Gain
2.87%
Institutional Investment Strategy Fund's Apple Inc Holding Summary
As of 2025-03-31, Institutional Investment Strategy Fund held 1,006.00 shares of Apple Inc(AAPL), totaling $223,460.00. This investment constitutes 6.35% of their stock portfolio, and Institutional Investment Strategy Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q1. And since then Institutional Investment Strategy Fund has made 4 purchases of AAPL, at an average price of $199.45, for a total of 1,006.00 shares. Based on historical transaction data and AAPL's current price of $205.17, Institutional Investment Strategy Fund's estimated gain on his AAPL holdings is $5,749.86, reflecting a 2.87% gain to date.
Institutional Investment Strategy Fund AAPL ($205.17) Holding Chart
Institutional Investment Strategy Fund AAPL ($205.17) 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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