BlackRock Advantage Large Cap Core Portfolio TRV Holdings History
BlackRock Advantage Large Cap Core Portfolio's The Travelers Companies Inc Holding Summary
As of 2025-03-31, BlackRock Series Fund, Inc. held 8,139.00 shares of The Travelers Companies Inc(TRV), totaling $2.15 Mil. This investment constitutes 1.1% of their stock portfolio, and BlackRock Series Fund, Inc. now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core Portfolio has made 6 purchases of TRV, at an average price of $189.25, for a total of 22,597.00 shares. In addition, there have been 7 sales at an average price of $186.20 for 14,458.00 shares. Based on historical transaction data and TRV's current price of $254.48, BlackRock Advantage Large Cap Core Portfolio's estimated gain on his TRV holdings is $486,705.13, reflecting a 11.38% gain to date.
BlackRock Advantage Large Cap Core Portfolio TRV ($254.48) Holding Chart
BlackRock Advantage Large Cap Core Portfolio TRV ($254.48) 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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