Number of Shares
666.00
Current Holdings Value*
$111,600.00
% of Portfolio
2%
Total Estimate Gain
$42,515.10
% of Total Estimate Gain
9.99%

BlackRock U.S. Impact Fund's Jack Henry & Associates Inc Holding Summary

As of 2023-07-31, BLACKROCK FUNDS held 666.00 shares of Jack Henry & Associates Inc(JKHY), totaling $111,600.00. This investment constitutes 2% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Jack Henry & Associates Inc(JKHY) stock.

The initial trade took place in 2021Q1. And since then BlackRock U.S. Impact Fund has made 6 purchases of JKHY, at an average price of $160.82, for a total of 2,647.00 shares. In addition, there have been 4 sales at an average price of $175.66 for 1,981.00 shares. Based on historical transaction data and JKHY's current price of $180.53, BlackRock U.S. Impact Fund's estimated gain on his JKHY holdings is $42,515.10, reflecting a 9.99% gain to date.

BlackRock U.S. Impact Fund JKHY ($180.53) Holding Chart

BlackRock U.S. Impact Fund JKHY ($180.53) 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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