BlackRock S&P 500 Index V.I. Fund EXE Holdings History
Number of Shares
11,821.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
0.05%
Total Estimate Gain
$-52,367.03
% of Total Estimate Gain
-4.26%
BlackRock S&P 500 Index V.I. Fund's Expand Energy Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 11,821.00 shares of Expand Energy Corp(EXE), totaling $1.32 Mil. This investment constitutes 0.05% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then BlackRock S&P 500 Index V.I. Fund has made 1 purchases of EXE, at an average price of $104.03, for a total of 11,821.00 shares. Based on historical transaction data and EXE's current price of $99.60, BlackRock S&P 500 Index V.I. Fund's estimated gain on his EXE holdings is $-52,367.03, reflecting a -4.26% gain to date.
BlackRock S&P 500 Index V.I. Fund EXE ($99.60) Holding Chart
BlackRock S&P 500 Index V.I. Fund EXE ($99.60) 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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