Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 236,158 shares of DVY stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,158

Previous 302,223 21.86%

Holding current value

$31.2 Million

Previous $37.2 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $7.65 Million - $8.31 Million	-66,065 Reduced 21.86%	236,158 $28.6 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $3.09 Million - $3.36 Million	-27,308 Reduced 8.29%	302,223 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $1.06 Million - $1.23 Million	-10,290 Reduced 3.03%	329,531 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $1.24 Million - $1.37 Million	11,579 Added 3.53%	339,821 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $925,613 - $1.02 Million	-8,531 Reduced 2.53%	328,242 $37.2 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $5.98 Million - $6.82 Million	54,003 Added 19.1%	336,773 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $2.27 Million - $2.65 Million	-21,095 Reduced 6.94%	282,770 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $13.6 Million - $16.2 Million	-126,875 Reduced 29.46%	303,865 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $7.85 Million - $9.17 Million	-69,378 Reduced 13.87%	430,740 $50.7 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $3.29 Million - $3.56 Million	-27,445 Reduced 5.2%	500,118 $64.1 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $1.24 Million - $1.33 Million	-10,876 Reduced 2.02%	527,563 $64.7 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $170,370 - $181,528	-1,514 Reduced 0.28%	538,439 $61.8 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $61.6 Million - $66.4 Million	539,953 New	539,953 $63 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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