BlackRock U.S. Impact Fund ZTS Holdings History
BlackRock U.S. Impact Fund's Zoetis Inc Holding Summary
As of 2023-07-31, BLACKROCK FUNDS held 1,064.00 shares of Zoetis Inc(ZTS), totaling $200,130.00. This investment constitutes 3.58% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2020Q3. And since then BlackRock U.S. Impact Fund has made 5 purchases of ZTS, at an average price of $162.37, for a total of 3,674.00 shares. In addition, there have been 6 sales at an average price of $176.80 for 2,610.00 shares. Based on historical transaction data and ZTS's current price of $151.46, BlackRock U.S. Impact Fund's estimated gain on his ZTS holdings is $26,044.20, reflecting a 4.37% gain to date.
BlackRock U.S. Impact Fund ZTS ($151.46) Holding Chart
BlackRock U.S. Impact Fund ZTS ($151.46) 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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