BlackRock Advantage Small Cap Core Fund G Holdings History
BlackRock Advantage Small Cap Core Fund's Genpact Ltd Holding Summary
As of 2025-02-28, BLACKROCK FUNDS held 242,801.00 shares of Genpact Ltd(G), totaling $12.92 Mil. This investment constitutes 0.33% of their stock portfolio, and BLACKROCK FUNDS now holds 0.14% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2024Q1. And since then BlackRock Advantage Small Cap Core Fund has made 3 purchases of G, at an average price of $42.78, for a total of 352,611.00 shares. In addition, there have been 1 sales at an average price of $34.13 for 109,810.00 shares. Based on historical transaction data and G's current price of $45.78, BlackRock Advantage Small Cap Core Fund's estimated gain on his G holdings is $-222,827.97, reflecting a -1.48% gain to date.
BlackRock Advantage Small Cap Core Fund G ($45.78) Holding Chart
BlackRock Advantage Small Cap Core Fund G ($45.78) 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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