BlackRock LifePath Dynamic Retirement Fund IGF Holdings History
Number of Shares
131,726.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
8.97%
Total Estimate Gain
$733,511.92
% of Total Estimate Gain
10.34%
BlackRock LifePath Dynamic Retirement Fund's iShares Global Infrastructure ETF Holding Summary
As of 2025-03-31, BlackRock Funds III held 131,726.00 shares of iShares Global Infrastructure ETF(IGF), totaling $7.20 Mil. This investment constitutes 8.97% of their stock portfolio, and BlackRock Funds III now holds 0.11% of the outstanding iShares Global Infrastructure ETF(IGF) stock.
The initial trade took place in 2024Q4. And since then BlackRock LifePath Dynamic Retirement Fund has made 2 purchases of IGF, at an average price of $53.85, for a total of 131,726.00 shares. Based on historical transaction data and IGF's current price of $59.42, BlackRock LifePath Dynamic Retirement Fund's estimated gain on his IGF holdings is $733,511.92, reflecting a 10.34% gain to date.
BlackRock LifePath Dynamic Retirement Fund IGF ($59.42) Holding Chart
BlackRock LifePath Dynamic Retirement Fund IGF ($59.42) 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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