Number of Shares
12,335.00
Current Holdings Value*
$843,470.00
% of Portfolio
2.77%
Total Estimate Gain
$311,427.20
% of Total Estimate Gain
39.00%

iShares Large Cap Value Active ETF's Citigroup Inc Holding Summary

As of 2025-04-30, iShares Large Cap Value Active ETF held 12,335.00 shares of Citigroup Inc(C), totaling $843,470.00. This investment constitutes 2.77% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2023Q3. And since then iShares Large Cap Value Active ETF has made 3 purchases of C, at an average price of $62.19, for a total of 12,841.00 shares. In addition, there have been 3 sales at an average price of $58.30 for 506.00 shares. Based on historical transaction data and C's current price of $87.60, iShares Large Cap Value Active ETF's estimated gain on his C holdings is $311,427.20, reflecting a 39.00% gain to date.

iShares Large Cap Value Active ETF C ($87.60) Holding Chart

iShares Large Cap Value Active ETF C ($87.60) 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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