BlackRock Advantage Large Cap Core V.I. Fund TRV Holdings History
BlackRock Advantage Large Cap Core V.I. Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 7,419.00 shares of The Travelers Companies Inc(TRV), totaling $1.96 Mil. This investment constitutes 1.1% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core V.I. Fund has made 6 purchases of TRV, at an average price of $170.86, for a total of 36,055.00 shares. In addition, there have been 7 sales at an average price of $169.84 for 28,636.00 shares. Based on historical transaction data and TRV's current price of $262.60, BlackRock Advantage Large Cap Core V.I. Fund's estimated gain on his TRV holdings is $651,501.14, reflecting a 10.58% gain to date.
BlackRock Advantage Large Cap Core V.I. Fund TRV ($262.60) Holding Chart
BlackRock Advantage Large Cap Core V.I. Fund TRV ($262.60) 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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