BlackRock Global Impact Fund LRN Holdings History
Number of Shares
2,151.00
Current Holdings Value*
$128,950.00
% of Portfolio
1.79%
Total Estimate Gain
$308,069.64
% of Total Estimate Gain
32.49%
BlackRock Global Impact Fund's Stride Inc Holding Summary
As of 2024-01-31, BLACKROCK FUNDS held 2,151.00 shares of Stride Inc(LRN), totaling $128,950.00. This investment constitutes 1.79% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Stride Inc(LRN) stock.
The initial trade took place in 2022Q1. And since then BlackRock Global Impact Fund has made 5 purchases of LRN, at an average price of $35.89, for a total of 26,419.00 shares. In addition, there have been 4 sales at an average price of $40.18 for 24,268.00 shares. Based on historical transaction data and LRN's current price of $130.72, BlackRock Global Impact Fund's estimated gain on his LRN holdings is $308,069.64, reflecting a 32.49% gain to date.
BlackRock Global Impact Fund LRN ($130.72) Holding Chart
BlackRock Global Impact Fund LRN ($130.72) 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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