BlackRock Sustainable U.S. Value Equity Fund CVS Holdings History
BlackRock Sustainable U.S. Value Equity Fund's CVS Health Corp Holding Summary
As of 2025-01-31, BlackRock Sustainable U.S. Value Equity Fund held 2,725.00 shares of CVS Health Corp(CVS), totaling $153,910.00. This investment constitutes 2.92% of their stock portfolio, and BlackRock Sustainable U.S. Value Equity Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q3. And since then BlackRock Sustainable U.S. Value Equity Fund has made 3 purchases of CVS, at an average price of $58.39, for a total of 2,725.00 shares. Based on historical transaction data and CVS's current price of $58.75, BlackRock Sustainable U.S. Value Equity Fund's estimated gain on his CVS holdings is $977.06, reflecting a 0.61% gain to date.
BlackRock Sustainable U.S. Value Equity Fund CVS ($58.75) Holding Chart
BlackRock Sustainable U.S. Value Equity Fund CVS ($58.75) 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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