SERIES N (MANAGED ASSET ALLOCATION SERIES) IJH Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s iShares Core S&P Mid-Cap ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 37,326.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $2.18 Mil. This investment constitutes 7.09% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2019Q3. And since then SERIES N (MANAGED ASSET ALLOCATION SERIES) has made 1 purchases of IJH, at an average price of $38.43, for a total of 63,690.00 shares. In addition, there have been 6 sales at an average price of $52.86 for 26,364.00 shares. Based on historical transaction data and IJH's current price of $63.46, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his IJH holdings is $1.31 Mil, reflecting a 53.71% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) IJH ($63.46) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) IJH ($63.46) 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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