Janus Henderson Global Allocation Fund - Moderate IAGG Holdings History
Janus Henderson Global Allocation Fund - Moderate's iShares International Aggregate Bond Fund Holding Summary
As of 2024-12-31, JANUS INVESTMENT FUND held 220,124.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $10.99 Mil. This investment constitutes 19.9% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.16% 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 - Moderate has made 1 purchases of IAGG, at an average price of $49.73, for a total of 231,051.00 shares. In addition, there have been 2 sales at an average price of $51.37 for 10,927.00 shares. Based on historical transaction data and IAGG's current price of $51.04, Janus Henderson Global Allocation Fund - Moderate's estimated gain on his IAGG holdings is $306,303.76, reflecting a 2.67% gain to date.
Janus Henderson Global Allocation Fund - Moderate IAGG ($51.04) Holding Chart
Janus Henderson Global Allocation Fund - Moderate IAGG ($51.04) 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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