JNL Mid Cap Index Fund IBKR Holdings History
JNL Mid Cap Index Fund's Interactive Brokers Group Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 507,908.00 shares of Interactive Brokers Group Inc(IBKR), totaling $22.43 Mil. This investment constitutes 0.66% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Interactive Brokers Group Inc(IBKR) stock.
The initial trade took place in 2021Q3. And since then JNL Mid Cap Index Fund has made 2 purchases of IBKR, at an average price of $15.71, for a total of 626,828.00 shares. In addition, there have been 10 sales at an average price of $26.58 for 118,920.00 shares. Based on historical transaction data and IBKR's current price of $59.45, JNL Mid Cap Index Fund's estimated gain on his IBKR holdings is $23.51 Mil, reflecting a 238.80% gain to date.
JNL Mid Cap Index Fund IBKR ($59.45) Holding Chart
JNL Mid Cap Index Fund IBKR ($59.45) 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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