BlackRock Basic Value V.I. Fund CVS Holdings History
BlackRock Basic Value V.I. Fund's CVS Health Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 142,981.00 shares of CVS Health Corp(CVS), totaling $9.69 Mil. This investment constitutes 3.33% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then BlackRock Basic Value V.I. Fund has made 6 purchases of CVS, at an average price of $63.05, for a total of 237,940.00 shares. In addition, there have been 6 sales at an average price of $91.52 for 94,959.00 shares. Based on historical transaction data and CVS's current price of $61.96, BlackRock Basic Value V.I. Fund's estimated gain on his CVS holdings is $2.55 Mil, reflecting a 16.98% gain to date.
BlackRock Basic Value V.I. Fund CVS ($61.96) Holding Chart
BlackRock Basic Value V.I. Fund CVS ($61.96) 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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