JNL Moderate Growth ETF Allocation Fund IUSG Holdings History
JNL Moderate Growth ETF Allocation Fund's ISHARES TRUST Holding Summary
As of 2024-12-31, JNL Moderate Growth ETF Allocation Fund held 125,829.00 shares of ISHARES TRUST(IUSG), totaling $17.53 Mil. This investment constitutes 5.46% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.08% of the outstanding ISHARES TRUST(IUSG) stock.
The initial trade took place in 2024Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 1 purchases of IUSG, at an average price of $111.25, for a total of 250,689.00 shares. In addition, there have been 3 sales at an average price of $134.55 for 124,860.00 shares. Based on historical transaction data and IUSG's current price of $147.26, JNL Moderate Growth ETF Allocation Fund's estimated gain on his IUSG holdings is $7.44 Mil, reflecting a 26.68% gain to date.
JNL Moderate Growth ETF Allocation Fund IUSG ($147.26) Holding Chart
JNL Moderate Growth ETF Allocation Fund IUSG ($147.26) 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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