IShares Large Cap Value Active ETF CVS Holdings History
iShares Large Cap Value Active ETF's CVS Health Corp Holding Summary
As of 2025-04-30, iShares Large Cap Value Active ETF held 12,057.00 shares of CVS Health Corp(CVS), totaling $804,320.00. This investment constitutes 2.64% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q2. And since then iShares Large Cap Value Active ETF has made 4 purchases of CVS, at an average price of $63.99, for a total of 12,057.00 shares. Based on historical transaction data and CVS's current price of $66.68, iShares Large Cap Value Active ETF's estimated gain on his CVS holdings is $32,376.43, reflecting a 4.20% gain to date.
iShares Large Cap Value Active ETF CVS ($66.68) Holding Chart
iShares Large Cap Value Active ETF CVS ($66.68) 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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