Number of Shares
26,800.00
Current Holdings Value*
$758,710.00
% of Portfolio
7.31%
Total Estimate Gain
$480,607.00
% of Total Estimate Gain
39.34%

BLACKROCK LIFEPATH SMART BETA 2045 FUND's iShares MSCI Intl Momentum Factor ET Holding Summary

As of 2020-04-30, BlackRock Funds II held 26,800.00 shares of iShares MSCI Intl Momentum Factor ET(IMTM), totaling $758,710.00. This investment constitutes 7.31% of their stock portfolio, and BlackRock Funds II now holds 0.12% of the outstanding iShares MSCI Intl Momentum Factor ET(IMTM) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2045 FUND has made 1 purchases of IMTM, at an average price of $28.21, for a total of 43,300.00 shares. In addition, there have been 1 sales at an average price of $30.25 for 16,500.00 shares. Based on historical transaction data and IMTM's current price of $44.89, BLACKROCK LIFEPATH SMART BETA 2045 FUND's estimated gain on his IMTM holdings is $480,607.00, reflecting a 39.34% gain to date.

BLACKROCK LIFEPATH SMART BETA 2045 FUND IMTM ($44.89) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2045 FUND IMTM ($44.89) 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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