BlackRock Commodity Strategies Fund AVY Holdings History
BlackRock Commodity Strategies Fund's Avery Dennison Corp Holding Summary
As of 2025-02-28, BLACKROCK FUNDS held 10,954.00 shares of Avery Dennison Corp(AVY), totaling $2.06 Mil. This investment constitutes 0.68% of their stock portfolio, and BLACKROCK FUNDS now holds 0.01% of the outstanding Avery Dennison Corp(AVY) stock.
The initial trade took place in 2023Q3. And since then BlackRock Commodity Strategies Fund has made 4 purchases of AVY, at an average price of $196.90, for a total of 23,649.00 shares. In addition, there have been 3 sales at an average price of $192.54 for 12,695.00 shares. Based on historical transaction data and AVY's current price of $178.60, BlackRock Commodity Strategies Fund's estimated gain on his AVY holdings is $-255,826.58, reflecting a -5.49% gain to date.
BlackRock Commodity Strategies Fund AVY ($178.60) Holding Chart
BlackRock Commodity Strategies Fund AVY ($178.60) 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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