Number of Shares
56,074.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
2.2%
Total Estimate Gain
$-69,416.79
% of Total Estimate Gain
-0.56%

iShares U.S. Thematic Rotation Active ETF's Check Point Software Technologies Ltd Holding Summary

As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 56,074.00 shares of Check Point Software Technologies Ltd(CHKP), totaling $12.31 Mil. This investment constitutes 2.2% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0.05% of the outstanding Check Point Software Technologies Ltd(CHKP) stock.

The initial trade took place in 2023Q1. And since then iShares U.S. Thematic Rotation Active ETF has made 3 purchases of CHKP, at an average price of $218.01, for a total of 56,545.00 shares. In addition, there have been 3 sales at an average price of $134.67 for 471.00 shares. Based on historical transaction data and CHKP's current price of $217.47, iShares U.S. Thematic Rotation Active ETF's estimated gain on his CHKP holdings is $-69,416.79, reflecting a -0.56% gain to date.

iShares U.S. Thematic Rotation Active ETF CHKP ($217.47) Holding Chart

iShares U.S. Thematic Rotation Active ETF CHKP ($217.47) 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 %

Top Ranked Articles

  • 1