BlackRock Sustainable Total Return Fund TDG Holdings History
Number of Shares
2.00
Current Holdings Value*
$2,770.00
% of Portfolio
1.47%
Total Estimate Gain
$528.84
% of Total Estimate Gain
19.83%
BlackRock Sustainable Total Return Fund's TransDigm Group Inc Holding Summary
As of 2025-03-31, BlackRock Sustainable Total Return Fund held 2.00 shares of TransDigm Group Inc(TDG), totaling $2,770.00. This investment constitutes 1.47% of their stock portfolio, and BlackRock Sustainable Total Return Fund now holds 0% of the outstanding TransDigm Group Inc(TDG) stock.
The initial trade took place in 2025Q1. And since then BlackRock Sustainable Total Return Fund has made 1 purchases of TDG, at an average price of $1,333.33, for a total of 2.00 shares. Based on historical transaction data and TDG's current price of $1597.75, BlackRock Sustainable Total Return Fund's estimated gain on his TDG holdings is $528.84, reflecting a 19.83% gain to date.
BlackRock Sustainable Total Return Fund TDG ($1597.75) Holding Chart
BlackRock Sustainable Total Return Fund TDG ($1597.75) 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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