Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5,657.88
% of Total Estimate Gain
-8.62%

BlackRock Defensive Advantage U.S. Fund's PPL Corp Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held - shares of PPL Corp(PPL), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding PPL Corp(PPL) stock.

The initial trade took place in 2023Q2. And since then BlackRock Defensive Advantage U.S. Fund has made 2 purchases of PPL, at an average price of $27.16, for a total of 2,418.00 shares. In addition, there have been 1 sales at an average price of $24.82 for 2,418.00 shares. Based on historical transaction data and PPL's current price of $35.98, BlackRock Defensive Advantage U.S. Fund's estimated gain on his PPL holdings is $-5,657.88, reflecting a -8.62% gain to date.

BlackRock Defensive Advantage U.S. Fund PPL ($35.98) Holding Chart

BlackRock Defensive Advantage U.S. Fund PPL ($35.98) 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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