IShares U.S. Thematic Rotation Active ETF AAPL Holdings History
iShares U.S. Thematic Rotation Active ETF's Apple Inc Holding Summary
As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 164,865.00 shares of Apple Inc(AAPL), totaling $35.03 Mil. This investment constitutes 6.27% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then iShares U.S. Thematic Rotation Active ETF has made 6 purchases of AAPL, at an average price of $219.37, for a total of 166,819.00 shares. In addition, there have been 4 sales at an average price of $147.04 for 1,954.00 shares. Based on historical transaction data and AAPL's current price of $213.55, iShares U.S. Thematic Rotation Active ETF's estimated gain on his AAPL holdings is $-1.10 Mil, reflecting a -3.01% gain to date.
iShares U.S. Thematic Rotation Active ETF AAPL ($213.55) Holding Chart
iShares U.S. Thematic Rotation Active ETF AAPL ($213.55) 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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