Number of Shares
2,770.00
Current Holdings Value*
$225,560.00
% of Portfolio
4.27%
Total Estimate Gain
$91,582.15
% of Total Estimate Gain
48.04%

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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