IShares Large Cap Value Active ETF AXTA Holdings History
Number of Shares
14,343.00
Current Holdings Value*
$466,150.00
% of Portfolio
1.53%
Total Estimate Gain
$-46,327.89
% of Total Estimate Gain
-9.47%
iShares Large Cap Value Active ETF's Axalta Coating Systems Ltd Holding Summary
As of 2025-04-30, iShares Large Cap Value Active ETF held 14,343.00 shares of Axalta Coating Systems Ltd(AXTA), totaling $466,150.00. This investment constitutes 1.53% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0.01% of the outstanding Axalta Coating Systems Ltd(AXTA) stock.
The initial trade took place in 2025Q2. And since then iShares Large Cap Value Active ETF has made 1 purchases of AXTA, at an average price of $34.10, for a total of 14,343.00 shares. Based on historical transaction data and AXTA's current price of $30.87, iShares Large Cap Value Active ETF's estimated gain on his AXTA holdings is $-46,327.89, reflecting a -9.47% gain to date.
iShares Large Cap Value Active ETF AXTA ($30.87) Holding Chart
iShares Large Cap Value Active ETF AXTA ($30.87) 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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