IShares Large Cap Growth Active ETF LLY Holdings History
Number of Shares
310.00
Current Holdings Value*
$278,670.00
% of Portfolio
4.42%
Total Estimate Gain
$-16,820.69
% of Total Estimate Gain
-6.40%
iShares Large Cap Growth Active ETF's Eli Lilly and Co Holding Summary
As of 2025-04-30, iShares Large Cap Growth Active ETF held 310.00 shares of Eli Lilly and Co(LLY), totaling $278,670.00. This investment constitutes 4.42% of their stock portfolio, and iShares Large Cap Growth Active ETF now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q3. And since then iShares Large Cap Growth Active ETF has made 2 purchases of LLY, at an average price of $847.27, for a total of 310.00 shares. Based on historical transaction data and LLY's current price of $793.01, iShares Large Cap Growth Active ETF's estimated gain on his LLY holdings is $-16,820.69, reflecting a -6.40% gain to date.
iShares Large Cap Growth Active ETF LLY ($793.01) Holding Chart
iShares Large Cap Growth Active ETF LLY ($793.01) 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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