Black Rock Inc. Ishares Tr Ishares Core Msci E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Black Rock Inc. holds 1,283,190 shares of IEUR stock, worth $74.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,283,190

Previous 1,301,687 1.42%

Holding current value

$74.8 Million

Previous $75.3 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $1.03 Million - $1.12 Million	-18,497 Reduced 1.42%	1,283,190 $73.1 Million
Q1 2024 May 10, 2024	BUY	$52.86 - $58.01 $513,799 - $563,857	9,720 Added 0.75%	1,301,687 $75.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $3.21 Million - $3.76 Million	-68,058 Reduced 5.0%	1,291,967 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $2.87 Million - $3.16 Million	58,518 Added 4.5%	1,360,025 $67.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $6.12 Million - $6.54 Million	-119,304 Reduced 8.4%	1,301,507 $68.5 Million
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $48.4 Million - $53 Million	1,007,135 Added 243.46%	1,420,811 $74.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $846,916 - $1.06 Million	21,594 Added 5.51%	413,676 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $205,486 - $253,190	-5,277 Reduced 1.33%	392,082 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $744,188 - $905,596	-16,761 Reduced 4.05%	397,359 $17.9 Million
Q1 2022 May 12, 2022	BUY	$47.29 - $58.81 $3.51 Million - $4.36 Million	74,207 Added 21.83%	414,120 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$55.82 - $59.86 $3.42 Million - $3.67 Million	-61,262 Reduced 15.27%	339,913 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$55.75 - $60.04 $3.1 Million - $3.34 Million	55,610 Added 16.09%	401,175 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$54.85 - $59.82 $19 Million - $20.7 Million	345,565 New	345,565 $19.8 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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