IShares U.S. Thematic Rotation Active ETF WMT Holdings History
iShares U.S. Thematic Rotation Active ETF's Walmart Inc Holding Summary
As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 108,740.00 shares of Walmart Inc(WMT), totaling $10.57 Mil. This investment constitutes 1.89% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2022Q3. And since then iShares U.S. Thematic Rotation Active ETF has made 5 purchases of WMT, at an average price of $92.08, for a total of 110,900.00 shares. In addition, there have been 2 sales at an average price of $75.83 for 2,160.00 shares. Based on historical transaction data and WMT's current price of $98.36, iShares U.S. Thematic Rotation Active ETF's estimated gain on his WMT holdings is $647,448.38, reflecting a 6.34% gain to date.
iShares U.S. Thematic Rotation Active ETF WMT ($98.36) Holding Chart
iShares U.S. Thematic Rotation Active ETF WMT ($98.36) 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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