PRIVATE TRUST CO NA IUSG Holdings History

Number of Shares
18,843.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
0.25%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
49.94%

PRIVATE TRUST CO NA's ISHARES TRUST Holding Summary

As of 2025-03-31, PRIVATE TRUST CO NA held 18,843.00 shares of ISHARES TRUST(IUSG), totaling $2.39 Mil. This investment constitutes 0.25% of their stock portfolio, and PRIVATE TRUST CO NA now holds 0.01% of the outstanding ISHARES TRUST(IUSG) stock.

The initial trade took place in 2022Q2. And since then PRIVATE TRUST CO NA has made 4 purchases of IUSG, at an average price of $92.40, for a total of 33,438.00 shares. In addition, there have been 8 sales at an average price of $123.22 for 14,595.00 shares. Based on historical transaction data and IUSG's current price of $150.40, PRIVATE TRUST CO NA's estimated gain on his IUSG holdings is $1.54 Mil, reflecting a 49.94% gain to date.

PRIVATE TRUST CO NA IUSG ($150.40) Holding Chart

PRIVATE TRUST CO NA IUSG ($150.40) 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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