U.S. Small Cap Equity Fund IIIV Holdings History
U.S. Small Cap Equity Fund's i3 Verticals Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 143,555.00 shares of i3 Verticals Inc(IIIV), totaling $3.61 Mil. This investment constitutes 0.63% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.59% of the outstanding i3 Verticals Inc(IIIV) stock.
The initial trade took place in 2021Q4. And since then U.S. Small Cap Equity Fund has made 8 purchases of IIIV, at an average price of $24.30, for a total of 312,045.00 shares. In addition, there have been 7 sales at an average price of $23.96 for 168,490.00 shares. Based on historical transaction data and IIIV's current price of $28.80, U.S. Small Cap Equity Fund's estimated gain on his IIIV holdings is $588,389.57, reflecting a 7.76% gain to date.
U.S. Small Cap Equity Fund IIIV ($28.80) Holding Chart
U.S. Small Cap Equity Fund IIIV ($28.80) 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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