Number of Shares
977.00
Current Holdings Value*
$535,450.00
% of Portfolio
7.96%
Total Estimate Gain
$120,394.58
% of Total Estimate Gain
18.61%

iShares Long-Term U.S. Equity Active ETF's Mastercard Inc Holding Summary

As of 2025-04-30, iShares Long-Term U.S. Equity Active ETF held 977.00 shares of Mastercard Inc(MA), totaling $535,450.00. This investment constitutes 7.96% of their stock portfolio, and iShares Long-Term U.S. Equity Active ETF now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2024Q3. And since then iShares Long-Term U.S. Equity Active ETF has made 1 purchases of MA, at an average price of $463.17, for a total of 1,397.00 shares. In addition, there have been 1 sales at an average price of $541.66 for 420.00 shares. Based on historical transaction data and MA's current price of $552.66, iShares Long-Term U.S. Equity Active ETF's estimated gain on his MA holdings is $120,394.58, reflecting a 18.61% gain to date.

iShares Long-Term U.S. Equity Active ETF MA ($552.66) Holding Chart

iShares Long-Term U.S. Equity Active ETF MA ($552.66) 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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