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 315,218 shares of IDV stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,218

Previous 810,052 61.09%

Holding current value

$12 Million

Previous $22.7 Million 61.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $13.3 Million - $14.9 Million	-494,834 Reduced 61.09%	315,218 $8.72 Million
Q1 2024 May 10, 2024	BUY	$26.95 - $28.13 $714,579 - $745,866	26,515 Added 3.38%	810,052 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $1.04 Million - $1.2 Million	-42,618 Reduced 5.16%	783,537 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $5.13 Million - $5.59 Million	202,682 Added 32.51%	826,155 $21 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $4.58 Million - $5.05 Million	-177,142 Reduced 22.13%	623,473 $16.4 Million

Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $456,965 - $507,931	17,218 Added 2.2%	800,615 $22 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $2.86 Million - $3.54 Million	-128,580 Reduced 14.1%	783,397 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $1.89 Million - $2.38 Million	-83,687 Reduced 8.41%	911,977 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $6.89 Million - $8.22 Million	256,854 Added 34.77%	995,664 $27 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $871,389 - $968,436	29,056 Added 4.09%	738,810 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $1.56 Million - $1.66 Million	52,275 Added 7.95%	709,754 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $9.71 Million - $10.5 Million	319,036 Added 94.27%	657,479 $20 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $10.7 Million - $11.5 Million	338,443 New	338,443 $11 Million

Others Institutions Holding IDV

# of Institutions

582

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
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