Overlay B Portfolio IEMG Holdings History

Number of Shares
138,734.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
28.44%
Total Estimate Gain
$1.59 Mil
% of Total Estimate Gain
16.05%

Overlay B Portfolio's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 138,734.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $7.49 Mil. This investment constitutes 28.44% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2024Q1. And since then Overlay B Portfolio has made 1 purchases of IEMG, at an average price of $50.08, for a total of 198,314.00 shares. In addition, there have been 1 sales at an average price of $53.83 for 59,580.00 shares. Based on historical transaction data and IEMG's current price of $59.96, Overlay B Portfolio's estimated gain on his IEMG holdings is $1.59 Mil, reflecting a 16.05% gain to date.

Overlay B Portfolio IEMG ($59.96) Holding Chart

Overlay B Portfolio IEMG ($59.96) 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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