BlackRock Sustainable U.S. Value Equity Fund C Holdings History
BlackRock Sustainable U.S. Value Equity Fund's Citigroup Inc Holding Summary
As of 2025-01-31, BlackRock Sustainable U.S. Value Equity Fund held 2,770.00 shares of Citigroup Inc(C), totaling $225,560.00. This investment constitutes 4.27% of their stock portfolio, and BlackRock Sustainable U.S. Value Equity Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2021Q4. And since then BlackRock Sustainable U.S. Value Equity Fund has made 7 purchases of C, at an average price of $62.62, for a total of 3,044.00 shares. In addition, there have been 3 sales at an average price of $65.58 for 274.00 shares. Based on historical transaction data and C's current price of $95.39, BlackRock Sustainable U.S. Value Equity Fund's estimated gain on his C holdings is $91,582.15, reflecting a 48.04% gain to date.
BlackRock Sustainable U.S. Value Equity Fund C ($95.39) Holding Chart
BlackRock Sustainable U.S. Value Equity Fund C ($95.39) 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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