BlackRock Defensive Advantage U.S. Fund TRV Holdings History
BlackRock Defensive Advantage U.S. Fund's The Travelers Companies Inc Holding Summary
As of 2023-10-31, BLACKROCK FUNDS held 650.00 shares of The Travelers Companies Inc(TRV), totaling $108,840.00. This investment constitutes 1.8% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2022Q1. And since then BlackRock Defensive Advantage U.S. Fund has made 5 purchases of TRV, at an average price of $173.87, for a total of 913.00 shares. In addition, there have been 2 sales at an average price of $171.20 for 263.00 shares. Based on historical transaction data and TRV's current price of $265.97, BlackRock Defensive Advantage U.S. Fund's estimated gain on his TRV holdings is $59,162.33, reflecting a 37.27% gain to date.
BlackRock Defensive Advantage U.S. Fund TRV ($265.97) Holding Chart
BlackRock Defensive Advantage U.S. Fund TRV ($265.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
