IShares Large Cap Value Active ETF DLTR Holdings History
iShares Large Cap Value Active ETF's Dollar Tree Inc Holding Summary
As of 2025-04-30, iShares Large Cap Value Active ETF held 10,277.00 shares of Dollar Tree Inc(DLTR), totaling $840,350.00. This investment constitutes 2.76% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2023Q3. And since then iShares Large Cap Value Active ETF has made 4 purchases of DLTR, at an average price of $79.17, for a total of 10,418.00 shares. In addition, there have been 2 sales at an average price of $134.01 for 141.00 shares. Based on historical transaction data and DLTR's current price of $108.15, iShares Large Cap Value Active ETF's estimated gain on his DLTR holdings is $305,538.56, reflecting a 37.04% gain to date.
iShares Large Cap Value Active ETF DLTR ($108.15) Holding Chart
iShares Large Cap Value Active ETF DLTR ($108.15) 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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