BlackRock U.S. Impact Fund A Holdings History
BlackRock U.S. Impact Fund's Agilent Technologies Inc Holding Summary
As of 2023-07-31, BLACKROCK FUNDS held 475.00 shares of Agilent Technologies Inc(A), totaling $57,840.00. This investment constitutes 1.04% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Agilent Technologies Inc(A) stock.
The initial trade took place in 2020Q3. And since then BlackRock U.S. Impact Fund has made 3 purchases of A, at an average price of $112.86, for a total of 4,249.00 shares. In addition, there have been 8 sales at an average price of $142.18 for 3,774.00 shares. Based on historical transaction data and A's current price of $119.47, BlackRock U.S. Impact Fund's estimated gain on his A holdings is $113,760.58, reflecting a 23.72% gain to date.
BlackRock U.S. Impact Fund A ($119.47) Holding Chart
BlackRock U.S. Impact Fund A ($119.47) 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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