Black Rock Inc. Ishares Core 10+ Year Usd Bond Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Black Rock Inc. holds 126,546 shares of ILTB stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,546

Previous 1,900,141 93.34%

Holding current value

$6.24 Million

Previous $97.1 Million 93.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.11 - $50.91 $85.3 Million - $90.3 Million	-1,773,595 Reduced 93.34%	126,546 $6.29 Million
Q1 2024 May 10, 2024	BUY	$49.79 - $52.38 $507,559 - $533,961	10,194 Added 0.54%	1,900,141 $97.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $53.18 $7.66 Million - $9.15 Million	171,988 Added 10.01%	1,889,947 $99.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $1.45 Million - $1.62 Million	30,710 Added 1.82%	1,717,959 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.07 - $54.42 $1.23 Million - $1.31 Million	24,130 Added 1.45%	1,687,249 $88.7 Million
Q1 2023 May 12, 2023	BUY	$50.74 - $55.23 $937,015 - $1.02 Million	18,467 Added 1.12%	1,663,119 $89.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.91 - $54.59 $4.19 Million - $4.87 Million	89,268 Added 5.74%	1,644,652 $83.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.52 - $58.2 $73.3 Million - $86.1 Million	1,480,166 Added 1967.83%	1,555,384 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$53.66 - $64.11 $421,928 - $504,096	7,863 Added 11.67%	75,218 $4.18 Million
Q1 2022 May 12, 2022	BUY	$62.53 - $70.85 $264,626 - $299,837	4,232 Added 6.7%	67,355 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$70.38 - $74.03 $542,277 - $570,401	7,705 Added 13.9%	63,123 $4.55 Million
Q3 2021 Nov 09, 2021	BUY	$71.58 - $74.49 $493,329 - $513,385	6,892 Added 14.2%	55,418 $3.97 Million
Q2 2021 Aug 11, 2021	BUY	$68.54 - $72.58 $3.33 Million - $3.52 Million	48,526 New	48,526 $3.51 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

6.38M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account