BlackRock LifePath Dynamic 2045 Fund IGF Holdings History
Number of Shares
14,404.00
Current Holdings Value*
$787,470.00
% of Portfolio
1.52%
Total Estimate Gain
$76,969.04
% of Total Estimate Gain
9.94%
BlackRock LifePath Dynamic 2045 Fund's iShares Global Infrastructure ETF Holding Summary
As of 2025-03-31, BlackRock Funds III held 14,404.00 shares of iShares Global Infrastructure ETF(IGF), totaling $787,470.00. This investment constitutes 1.52% of their stock portfolio, and BlackRock Funds III now holds 0.01% of the outstanding iShares Global Infrastructure ETF(IGF) stock.
The initial trade took place in 2024Q4. And since then BlackRock LifePath Dynamic 2045 Fund has made 2 purchases of IGF, at an average price of $53.78, for a total of 14,404.00 shares. Based on historical transaction data and IGF's current price of $59.12, BlackRock LifePath Dynamic 2045 Fund's estimated gain on his IGF holdings is $76,969.04, reflecting a 9.94% gain to date.
BlackRock LifePath Dynamic 2045 Fund IGF ($59.12) Holding Chart
BlackRock LifePath Dynamic 2045 Fund IGF ($59.12) 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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