BlackRock GA Dynamic Equity Fund GLD Holdings History
BlackRock GA Dynamic Equity Fund's SPDR Gold Shares ETF Holding Summary
As of 2025-04-30, Managed Account Series held 111,702.00 shares of SPDR Gold Shares ETF(GLD), totaling $33.93 Mil. This investment constitutes 2.75% of their stock portfolio, and Managed Account Series now holds 0.03% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2024Q4. And since then BlackRock GA Dynamic Equity Fund has made 2 purchases of GLD, at an average price of $271.45, for a total of 111,702.00 shares. Based on historical transaction data and GLD's current price of $306.30, BlackRock GA Dynamic Equity Fund's estimated gain on his GLD holdings is $3.89 Mil, reflecting a 12.84% gain to date.
BlackRock GA Dynamic Equity Fund GLD ($306.30) Holding Chart
BlackRock GA Dynamic Equity Fund GLD ($306.30) 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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