JNL Moderate ETF Allocation Fund IJT Holdings History
JNL Moderate ETF Allocation Fund's ISHARES TRUST Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held - shares of ISHARES TRUST(IJT), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0% of the outstanding ISHARES TRUST(IJT) stock.
The initial trade took place in 2024Q1. And since then JNL Moderate ETF Allocation Fund has made 1 purchases of IJT, at an average price of $124.79, for a total of 15,954.00 shares. In addition, there have been 3 sales at an average price of $141.23 for 15,954.00 shares. Based on historical transaction data and IJT's current price of $130.58, JNL Moderate ETF Allocation Fund's estimated gain on his IJT holdings is $262,360.69, reflecting a 13.18% gain to date.
JNL Moderate ETF Allocation Fund IJT ($130.58) Holding Chart
JNL Moderate ETF Allocation Fund IJT ($130.58) 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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