JPMorgan U.S. Applied Data Science Value Fund BLK Holdings History
JPMorgan U.S. Applied Data Science Value Fund's BlackRock Inc Holding Summary
As of 2025-03-31, JPMorgan U.S. Applied Data Science Value Fund held 2,166.00 shares of BlackRock Inc(BLK), totaling $2.05 Mil. This investment constitutes 1.24% of their stock portfolio, and JPMorgan U.S. Applied Data Science Value Fund now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2021Q3. And since then JPMorgan U.S. Applied Data Science Value Fund has made 1 purchases of BLK, at an average price of $896.70, for a total of 6,535.00 shares. In addition, there have been 13 sales at an average price of $802.94 for 4,369.00 shares. Based on historical transaction data and BLK's current price of $1105.27, JPMorgan U.S. Applied Data Science Value Fund's estimated gain on his BLK holdings is $42,103.78, reflecting a 0.72% gain to date.
JPMorgan U.S. Applied Data Science Value Fund BLK ($1105.27) Holding Chart
JPMorgan U.S. Applied Data Science Value Fund BLK ($1105.27) 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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