Janus Henderson Global Allocation Fund - Growth IAGG Holdings History
Janus Henderson Global Allocation Fund - Growth's iShares International Aggregate Bond Fund Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 231,621.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $11.58 Mil. This investment constitutes 17.31% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.11% 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 - Growth has made 2 purchases of IAGG, at an average price of $51.55, for a total of 5.11 Mil shares. In addition, there have been 2 sales at an average price of $49.98 for 4.88 Mil shares. Based on historical transaction data and IAGG's current price of $51.09, Janus Henderson Global Allocation Fund - Growth's estimated gain on his IAGG holdings is $-7.74 Mil, reflecting a -2.94% gain to date.
Janus Henderson Global Allocation Fund - Growth IAGG ($51.09) Holding Chart
Janus Henderson Global Allocation Fund - Growth IAGG ($51.09) 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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