BlackRock U.S. Impact Fund STE Holdings History
BlackRock U.S. Impact Fund's Steris PLC Holding Summary
As of 2023-07-31, BLACKROCK FUNDS held 877.00 shares of Steris PLC(STE), totaling $197,810.00. This investment constitutes 3.54% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Steris PLC(STE) stock.
The initial trade took place in 2022Q3. And since then BlackRock U.S. Impact Fund has made 3 purchases of STE, at an average price of $208.88, for a total of 987.00 shares. In addition, there have been 1 sales at an average price of $189.63 for 110.00 shares. Based on historical transaction data and STE's current price of $227.09, BlackRock U.S. Impact Fund's estimated gain on his STE holdings is $13,850.39, reflecting a 6.72% gain to date.
BlackRock U.S. Impact Fund STE ($227.09) Holding Chart
BlackRock U.S. Impact Fund STE ($227.09) 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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