BlackRock Defensive Advantage U.S. Fund CB Holdings History
BlackRock Defensive Advantage U.S. Fund's Chubb Ltd Holding Summary
As of 2023-10-31, BLACKROCK FUNDS held 24.00 shares of Chubb Ltd(CB), totaling $5,150.00. This investment constitutes 0.09% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2023Q2. And since then BlackRock Defensive Advantage U.S. Fund has made 2 purchases of CB, at an average price of $195.05, for a total of 289.00 shares. In addition, there have been 1 sales at an average price of $207.03 for 265.00 shares. Based on historical transaction data and CB's current price of $270.15, BlackRock Defensive Advantage U.S. Fund's estimated gain on his CB holdings is $4,977.64, reflecting a 8.83% gain to date.
BlackRock Defensive Advantage U.S. Fund CB ($270.15) Holding Chart
BlackRock Defensive Advantage U.S. Fund CB ($270.15) 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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