IShares Large Cap Value Active ETF SSNC Holdings History
iShares Large Cap Value Active ETF's SS&C Technologies Holdings Inc Holding Summary
As of 2025-04-30, iShares Large Cap Value Active ETF held 10,961.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $828,650.00. This investment constitutes 2.72% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2023Q3. And since then iShares Large Cap Value Active ETF has made 3 purchases of SSNC, at an average price of $75.25, for a total of 11,040.00 shares. In addition, there have been 3 sales at an average price of $57.38 for 79.00 shares. Based on historical transaction data and SSNC's current price of $83.41, iShares Large Cap Value Active ETF's estimated gain on his SSNC holdings is $87,995.68, reflecting a 10.59% gain to date.
iShares Large Cap Value Active ETF SSNC ($83.41) Holding Chart
iShares Large Cap Value Active ETF SSNC ($83.41) 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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