Jim Cullen
Cullen Value Fund
Jim Cullen iShares U.S. Telecommunications ETF stake
total: 74
Cullen Value Fund IYZ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q3
According to 2026 Q1 report, Jim Cullen doesn't hold any iShares U.S. Telecommunications ETF (IYZ) shares. To date, the estimated cost basis is nearly $27.56 for "buy" trades and estimated average "sell" price is $27.56. Cullen Value Fund first purchased IYZ in 2020 Q2, initially acquiring 20,200 shares. Since the initial investment in iShares U.S. Telecommunications ETF (IYZ), Cullen Value Fund has made 1 more transaction.
What's the cost basis of Cullen Value Fund's IYZ stake?
The estimated cost basis for iShares U.S. Telecommunications ETF (IYZ) stake is around $27.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.56
- Weighted AVG sell price:
- $27.56
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.