Black Rock Inc. Ishares Us ETF Tr Bloomberg Ro Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$45.48 - $47.98 $1.91 Million - $2.01 Million	-41,901 Reduced 99.66%	142 $6,000
Q4 2023 Feb 13, 2024	BUY	$47.04 - $52.37 $1.97 Million - $2.2 Million	41,930 Added 37106.19%	42,043 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$49.66 - $52.91 $645 - $687	13 Added 13.0%	113 $5,000
Q1 2023 May 12, 2023	SELL	$50.03 - $54.48 $13.8 Million - $15.1 Million	-276,664 Reduced 99.96%	100 $5,000
Q4 2022 Feb 13, 2023	SELL	$53.73 - $58.49 $10.2 Million - $11.1 Million	-190,416 Reduced 40.76%	276,764 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $8.43 Million - $9.38 Million	-154,620 Reduced 24.87%	467,180 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$58.24 - $67.63 $716,817 - $832,390	-12,308 Reduced 1.94%	621,800 $36.2 Million
Q1 2022 May 12, 2022	BUY	$49.81 - $65.25 $5.95 Million - $7.8 Million	119,528 Added 23.23%	634,108 $38.9 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $61.24 $4.03 Million - $5.14 Million	83,995 Added 19.51%	514,580 $25.5 Million
Q3 2021 Nov 09, 2021	SELL	$53.47 - $58.68 $1.06 Million - $1.17 Million	-19,880 Reduced 4.41%	430,585 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$48.27 - $55.61 $21.7 Million - $25.1 Million	450,465 New	450,465 $24.8 Million

Others Institutions Holding CMDY

# of Institutions

56

Shares Held

2.88M

Call Options Held

14.1K

Put Options Held

0

Alaska Permanent Capital Management

769K
Shares

$38.2 Million
3.05% of portfolio
Apcm Wealth Management For Individuals

356K
Shares

$17.7 Million
2.68% of portfolio
Envestnet Asset Management Inc

288K
Shares

$14.3 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

212K
Shares

$10.5 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$8.23 Million
0.01% of portfolio

About ISHARES US ETF TR BLOOMBERG RO

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