BlackRock Defensive Advantage U.S. Fund RSG Holdings History
BlackRock Defensive Advantage U.S. Fund's Republic Services Inc Holding Summary
As of 2023-10-31, BLACKROCK FUNDS held 725.00 shares of Republic Services Inc(RSG), totaling $107,660.00. This investment constitutes 1.78% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Republic Services Inc(RSG) stock.
The initial trade took place in 2021Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 6 purchases of RSG, at an average price of $133.16, for a total of 1,423.00 shares. In addition, there have been 3 sales at an average price of $131.03 for 698.00 shares. Based on historical transaction data and RSG's current price of $240.50, BlackRock Defensive Advantage U.S. Fund's estimated gain on his RSG holdings is $76,339.39, reflecting a 40.29% gain to date.
BlackRock Defensive Advantage U.S. Fund RSG ($240.50) Holding Chart
BlackRock Defensive Advantage U.S. Fund RSG ($240.50) 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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