BlackRock GA Dynamic Equity Fund LLY Holdings History
BlackRock GA Dynamic Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, Managed Account Series held 35,998.00 shares of Eli Lilly and Co(LLY), totaling $32.36 Mil. This investment constitutes 2.62% of their stock portfolio, and Managed Account Series now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q3. And since then BlackRock GA Dynamic Equity Fund has made 9 purchases of LLY, at an average price of $765.23, for a total of 36,965.00 shares. In addition, there have been 2 sales at an average price of $845.53 for 967.00 shares. Based on historical transaction data and LLY's current price of $793.01, BlackRock GA Dynamic Equity Fund's estimated gain on his LLY holdings is $1.08 Mil, reflecting a 3.81% gain to date.
BlackRock GA Dynamic Equity Fund LLY ($793.01) Holding Chart
BlackRock GA Dynamic Equity Fund LLY ($793.01) 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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