Zacks Dividend Fund BLK Holdings History

Number of Shares
5,015.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
2.42%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
65.30%

Zacks Dividend Fund's BlackRock Inc Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 5,015.00 shares of BlackRock Inc(BLK), totaling $3.77 Mil. This investment constitutes 2.42% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 10 purchases of BLK, at an average price of $598.03, for a total of 7,028.00 shares. In addition, there have been 3 sales at an average price of $660.04 for 2,013.00 shares. Based on historical transaction data and BLK's current price of $1120.37, Zacks Dividend Fund's estimated gain on his BLK holdings is $2.74 Mil, reflecting a 65.30% gain to date.

Zacks Dividend Fund BLK ($1120.37) Holding Chart

Zacks Dividend Fund BLK ($1120.37) 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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