Janus Henderson Global Allocation Fund - Conservative IAGG Holdings History
Janus Henderson Global Allocation Fund - Conservative's iShares International Aggregate Bond Fund Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 250,058.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $12.48 Mil. This investment constitutes 28.72% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.18% of the outstanding iShares International Aggregate Bond Fund(IAGG) stock.
The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Conservative has made 1 purchases of IAGG, at an average price of $49.73, for a total of 259,626.00 shares. In addition, there have been 2 sales at an average price of $51.38 for 9,568.00 shares. Based on historical transaction data and IAGG's current price of $51.07, Janus Henderson Global Allocation Fund - Conservative's estimated gain on his IAGG holdings is $350,883.75, reflecting a 2.72% gain to date.
Janus Henderson Global Allocation Fund - Conservative IAGG ($51.07) Holding Chart
Janus Henderson Global Allocation Fund - Conservative IAGG ($51.07) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
