BlackRock Equity Dividend V.I. Fund RTX Holdings History
BlackRock Equity Dividend V.I. Fund's RTX Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 16,890.00 shares of RTX Corp(RTX), totaling $2.24 Mil. This investment constitutes 0.79% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q1. And since then BlackRock Equity Dividend V.I. Fund has made 5 purchases of RTX, at an average price of $86.87, for a total of 79,411.00 shares. In addition, there have been 5 sales at an average price of $107.00 for 62,521.00 shares. Based on historical transaction data and RTX's current price of $155.22, BlackRock Equity Dividend V.I. Fund's estimated gain on his RTX holdings is $2.41 Mil, reflecting a 34.98% gain to date.
BlackRock Equity Dividend V.I. Fund RTX ($155.22) Holding Chart
BlackRock Equity Dividend V.I. Fund RTX ($155.22) 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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