IShares U.S. Thematic Rotation Active ETF COST Holdings History
iShares U.S. Thematic Rotation Active ETF's Costco Wholesale Corp Holding Summary
As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 18,021.00 shares of Costco Wholesale Corp(COST), totaling $17.92 Mil. This investment constitutes 3.21% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2022Q2. And since then iShares U.S. Thematic Rotation Active ETF has made 4 purchases of COST, at an average price of $978.91, for a total of 18,043.00 shares. In addition, there have been 1 sales at an average price of $882.13 for 22.00 shares. Based on historical transaction data and COST's current price of $950.95, iShares U.S. Thematic Rotation Active ETF's estimated gain on his COST holdings is $-506,057.30, reflecting a -2.87% gain to date.
iShares U.S. Thematic Rotation Active ETF COST ($950.95) Holding Chart
iShares U.S. Thematic Rotation Active ETF COST ($950.95) 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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