BlackRock GA Dynamic Equity Fund AAPL Holdings History
BlackRock GA Dynamic Equity Fund's Apple Inc Holding Summary
As of 2025-04-30, Managed Account Series held 246,039.00 shares of Apple Inc(AAPL), totaling $52.28 Mil. This investment constitutes 4.24% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then BlackRock GA Dynamic Equity Fund has made 14 purchases of AAPL, at an average price of $201.91, for a total of 246,039.00 shares. Based on historical transaction data and AAPL's current price of $208.62, BlackRock GA Dynamic Equity Fund's estimated gain on his AAPL holdings is $1.65 Mil, reflecting a 3.32% gain to date.
BlackRock GA Dynamic Equity Fund AAPL ($208.62) Holding Chart
BlackRock GA Dynamic Equity Fund AAPL ($208.62) 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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