Madison Target Retirement 2040 Fund IXC Holdings History
Madison Target Retirement 2040 Fund's iShares Global Energy ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held - shares of iShares Global Energy ETF(IXC), totaling N/A. This investment constitutes 0% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding iShares Global Energy ETF(IXC) stock.
The initial trade took place in 2019Q4. And since then Madison Target Retirement 2040 Fund has made 6 purchases of IXC, at an average price of $29.08, for a total of 174,434.00 shares. In addition, there have been 8 sales at an average price of $27.10 for 174,434.00 shares. Based on historical transaction data and IXC's current price of $40.42, Madison Target Retirement 2040 Fund's estimated gain on his IXC holdings is $-345,101.74, reflecting a -6.80% gain to date.
Madison Target Retirement 2040 Fund IXC ($40.42) Holding Chart
Madison Target Retirement 2040 Fund IXC ($40.42) 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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