THE HARTFORD BALANCED INCOME FUND IEX Holdings History
Number of Shares
274,050.00
Current Holdings Value*
$47.68 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-128,803.50
% of Total Estimate Gain
-0.26%
THE HARTFORD BALANCED INCOME FUND's IDEX Corp Holding Summary
As of 2025-04-30, THE HARTFORD BALANCED INCOME FUND held 274,050.00 shares of IDEX Corp(IEX), totaling $47.68 Mil. This investment constitutes 0.94% of their stock portfolio, and THE HARTFORD BALANCED INCOME FUND now holds 0.36% of the outstanding IDEX Corp(IEX) stock.
The initial trade took place in 2025Q2. And since then THE HARTFORD BALANCED INCOME FUND has made 1 purchases of IEX, at an average price of $184.13, for a total of 274,050.00 shares. Based on historical transaction data and IEX's current price of $183.66, THE HARTFORD BALANCED INCOME FUND's estimated gain on his IEX holdings is $-128,803.50, reflecting a -0.26% gain to date.
THE HARTFORD BALANCED INCOME FUND IEX ($183.66) Holding Chart
THE HARTFORD BALANCED INCOME FUND IEX ($183.66) 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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