Number of Shares
27,597.00
Current Holdings Value*
$15.15 Mil
% of Portfolio
2.71%
Total Estimate Gain
$2.58 Mil
% of Total Estimate Gain
15.26%

iShares U.S. Thematic Rotation Active ETF's Meta Platforms Inc Holding Summary

As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 27,597.00 shares of Meta Platforms Inc(META), totaling $15.15 Mil. This investment constitutes 2.71% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q1. And since then iShares U.S. Thematic Rotation Active ETF has made 6 purchases of META, at an average price of $605.74, for a total of 27,922.00 shares. In addition, there have been 1 sales at an average price of $179.73 for 325.00 shares. Based on historical transaction data and META's current price of $704.28, iShares U.S. Thematic Rotation Active ETF's estimated gain on his META holdings is $2.58 Mil, reflecting a 15.26% gain to date.

iShares U.S. Thematic Rotation Active ETF META ($704.28) Holding Chart

iShares U.S. Thematic Rotation Active ETF META ($704.28) 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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