Number of Shares
21,508.00
Current Holdings Value*
$322,620.00
% of Portfolio
3.13%
Total Estimate Gain
$-312,953.69
% of Total Estimate Gain
-45.56%

iShares Evolved U.S. Media and Entertainment ETF's Warner Bros. Discovery Inc Holding Summary

As of 2022-07-31, iShares U.S. ETF Trust held 21,508.00 shares of Warner Bros. Discovery Inc(WBD), totaling $322,620.00. This investment constitutes 3.13% of their stock portfolio, and iShares U.S. ETF Trust now holds 0% of the outstanding Warner Bros. Discovery Inc(WBD) stock.

The initial trade took place in 2021Q4. And since then iShares Evolved U.S. Media and Entertainment ETF has made 1 purchases of WBD, at an average price of $26.06, for a total of 26,358.00 shares. In addition, there have been 2 sales at an average price of $20.33 for 4,850.00 shares. Based on historical transaction data and WBD's current price of $12.80, iShares Evolved U.S. Media and Entertainment ETF's estimated gain on his WBD holdings is $-312,953.69, reflecting a -45.56% gain to date.

iShares Evolved U.S. Media and Entertainment ETF WBD ($12.80) Holding Chart

iShares Evolved U.S. Media and Entertainment ETF WBD ($12.80) 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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