Black Rock Inc. Ishares Trust Ishares 1 5 Year Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Black Rock Inc. holds 12,176,390 shares of IGSB stock, worth $637 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,176,390

Previous 6,962,016 74.9%

Holding current value

$637 Million

Previous $357 Million 74.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $264 Million - $267 Million	5,214,374 Added 74.9%	12,176,390 $624 Million
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $19.5 Million - $19.7 Million	382,712 Added 5.82%	6,962,016 $357 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $42.7 Million - $44.4 Million	865,054 Added 15.14%	6,579,304 $337 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $2.1 Million - $2.13 Million	-42,220 Reduced 0.73%	5,714,250 $285 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $216 Million - $219 Million	-4,323,292 Reduced 42.89%	5,756,470 $289 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $271 Million - $278 Million	5,471,430 Added 118.73%	10,079,762 $509 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $299 Million - $309 Million	-6,157,875 Reduced 57.2%	4,608,332 $230 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $72.9 Million - $76.2 Million	1,485,394 Added 16.0%	10,766,207 $531 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $215 Million - $222 Million	4,306,775 Added 86.59%	9,280,813 $469 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $22.5 Million - $23.6 Million	-437,372 Reduced 8.08%	4,974,038 $257 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $50.2 Million - $51 Million	-933,644 Reduced 14.71%	5,411,410 $292 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $489 Million - $492 Million	-8,957,371 Reduced 58.54%	6,345,054 $347 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $835 Million - $840 Million	15,302,425 New	15,302,425 $839 Million

Others Institutions Holding IGSB

# of Institutions

1,047

Shares Held

325M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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