IShares Large Cap Value Active ETF HES Holdings History
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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