Number of Shares
107,696.00
Current Holdings Value*
$19.86 Mil
% of Portfolio
3.55%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
11.09%

iShares U.S. Thematic Rotation Active ETF's Amazon.com Inc Holding Summary

As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 107,696.00 shares of Amazon.com Inc(AMZN), totaling $19.86 Mil. This investment constitutes 3.55% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2022Q1. And since then iShares U.S. Thematic Rotation Active ETF has made 6 purchases of AMZN, at an average price of $200.69, for a total of 108,910.00 shares. In addition, there have been 5 sales at an average price of $139.55 for 1,214.00 shares. Based on historical transaction data and AMZN's current price of $223.88, iShares U.S. Thematic Rotation Active ETF's estimated gain on his AMZN holdings is $2.42 Mil, reflecting a 11.09% gain to date.

iShares U.S. Thematic Rotation Active ETF AMZN ($223.88) Holding Chart

iShares U.S. Thematic Rotation Active ETF AMZN ($223.88) 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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