BlackRock GA Disciplined Volatility Equity Fund MDLZ Holdings History
BlackRock GA Disciplined Volatility Equity Fund's Mondelez International Inc Holding Summary
As of 2025-04-30, Managed Account Series held - shares of Mondelez International Inc(MDLZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Disciplined Volatility Equity Fund has made 4 purchases of MDLZ, at an average price of $71.67, for a total of 39,873.00 shares. In addition, there have been 3 sales at an average price of $64.65 for 39,873.00 shares. Based on historical transaction data and MDLZ's current price of $70.18, BlackRock GA Disciplined Volatility Equity Fund's estimated gain on his MDLZ holdings is $-279,737.57, reflecting a -9.79% gain to date.
BlackRock GA Disciplined Volatility Equity Fund MDLZ ($70.18) Holding Chart
BlackRock GA Disciplined Volatility Equity Fund MDLZ ($70.18) 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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