Number of Shares
66,996.00
Current Holdings Value*
$7.25 Mil
% of Portfolio
3.34%
Total Estimate Gain
$6.29 Mil
% of Total Estimate Gain
95.62%

Ken Stern & Associates, Inc.'s iShares U.S. Aerospace & Defense ETF Holding Summary

As of 2018-09-30, Ken Stern & Associates, Inc. held 66,996.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $7.25 Mil. This investment constitutes 3.34% of their stock portfolio, and Ken Stern & Associates, Inc. now holds 0.09% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.

The initial trade took place in 2018Q3. And since then Ken Stern & Associates, Inc. has made 1 purchases of ITA, at an average price of $98.24, for a total of 66,996.00 shares. Based on historical transaction data and ITA's current price of $192.18, Ken Stern & Associates, Inc.'s estimated gain on his ITA holdings is $6.29 Mil, reflecting a 95.62% gain to date.

Ken Stern & Associates, Inc. ITA ($192.18) Holding Chart

Ken Stern & Associates, Inc. ITA ($192.18) 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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