Number of Shares
186,558.00
Current Holdings Value*
€2.46 Mil
% of Portfolio
8.59%
Total Estimate Gain
€984,309.31
% of Total Estimate Gain
43.27%

NINETY ONE GLOBAL ENVIRONMENT FUND's Iberdrola SA Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 186,558.00 shares of Iberdrola SA(XMAD:IBE), totaling €2.46 Mil. This investment constitutes 8.59% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Iberdrola SA(XMAD:IBE) stock.

The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 8 purchases of XMAD:IBE, at an average price of €10.38, for a total of 219,162.00 shares. In addition, there have been 3 sales at an average price of €10.79 for 32,604.00 shares. Based on historical transaction data and XMAD:IBE's current price of €15.59, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his XMAD:IBE holdings is €984,309.31, reflecting a 43.27% gain to date.

NINETY ONE GLOBAL ENVIRONMENT FUND XMAD:IBE (€15.59) Holding Chart

NINETY ONE GLOBAL ENVIRONMENT FUND XMAD:IBE (€15.59) 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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