Number of Shares
3,537.00
Current Holdings Value*
$456,450.00
% of Portfolio
1.5%
Total Estimate Gain
$-10,434.24
% of Total Estimate Gain
-1.78%

iShares Large Cap Value Active ETF's Hess Corp Holding Summary

As of 2025-04-30, iShares Large Cap Value Active ETF held 3,537.00 shares of Hess Corp(HES), totaling $456,450.00. This investment constitutes 1.5% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2023Q3. And since then iShares Large Cap Value Active ETF has made 4 purchases of HES, at an average price of $141.97, for a total of 4,133.00 shares. In addition, there have been 1 sales at an average price of $142.25 for 596.00 shares. Based on historical transaction data and HES's current price of $138.97, iShares Large Cap Value Active ETF's estimated gain on his HES holdings is $-10,434.24, reflecting a -1.78% gain to date.

iShares Large Cap Value Active ETF HES ($138.97) Holding Chart

iShares Large Cap Value Active ETF HES ($138.97) 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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