Black Rock Inc. Ishares Tr Esg Advanced Invt G Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Esg Advanced Invt G stock. As of the latest transaction made, Black Rock Inc. holds 66,000 shares of ELQD stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,000

Previous 76,000 13.16%

Holding current value

$5.3 Million

Previous $6.23 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $81.59 $0 - $815,900	-10,000 Reduced 13.16%	66,000 $5.32 Million
Q1 2024 May 10, 2024	SELL	$80.45 - $83.09 $3.62 Million - $3.74 Million	-45,000 Reduced 37.19%	76,000 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$76.63 - $81.31 $383,150 - $406,550	-5,000 Reduced 3.97%	121,000 $9.27 Million
Q2 2023 Aug 11, 2023	SELL	$79.58 - $82.68 $397,900 - $413,400	-5,000 Reduced 3.82%	126,000 $10.2 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $83.72 $0 - $502,320	-6,000 Reduced 4.38%	131,000 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$74.49 - $83.71 $968,369 - $1.09 Million	-13,000 Reduced 8.67%	137,000 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$97.8 - $100.15 $14.7 Million - $15 Million	150,000 New	150,000 $14.8 Million

Others Institutions Holding ELQD

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED INVT G

Ticker ELQD
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