BlackRock U.S. Impact Fund HOLX Holdings History
Number of Shares
1,404.00
Current Holdings Value*
$111,510.00
% of Portfolio
2%
Total Estimate Gain
$-20,923.65
% of Total Estimate Gain
-18.43%
BlackRock U.S. Impact Fund's Hologic Inc Holding Summary
As of 2023-07-31, BLACKROCK FUNDS held 1,404.00 shares of Hologic Inc(HOLX), totaling $111,510.00. This investment constitutes 2% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Hologic Inc(HOLX) stock.
The initial trade took place in 2023Q2. And since then BlackRock U.S. Impact Fund has made 2 purchases of HOLX, at an average price of $80.85, for a total of 1,404.00 shares. Based on historical transaction data and HOLX's current price of $65.95, BlackRock U.S. Impact Fund's estimated gain on his HOLX holdings is $-20,923.65, reflecting a -18.43% gain to date.
BlackRock U.S. Impact Fund HOLX ($65.95) Holding Chart
BlackRock U.S. Impact Fund HOLX ($65.95) 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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