Intech S&P Large Cap Diversified Alpha ETF LLY Holdings History
Number of Shares
2,015.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-115,439.35
% of Total Estimate Gain
-6.84%
Intech S&P Large Cap Diversified Alpha ETF's Eli Lilly and Co Holding Summary
As of 2025-04-30, Intech S&P Large Cap Diversified Alpha ETF held 2,015.00 shares of Eli Lilly and Co(LLY), totaling $1.81 Mil. This investment constitutes 2.52% of their stock portfolio, and Intech S&P Large Cap Diversified Alpha ETF now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and LLY's current price of $780.67, Intech S&P Large Cap Diversified Alpha ETF's estimated gain on his LLY holdings is $-115,439.35, reflecting a -6.84% gain to date.
Intech S&P Large Cap Diversified Alpha ETF LLY ($780.67) Holding Chart
Intech S&P Large Cap Diversified Alpha ETF LLY ($780.67) 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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