Black Rock Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Black Rock Inc. holds 445,479 shares of IVLU stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,479

Previous 440,330 1.17%

Holding current value

$16.5 Million

Previous $12.4 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.14 - $29.24 $139,743 - $150,556	5,149 Added 1.17%	445,479 $12.2 Million
Q1 2024 May 10, 2024	SELL	$25.93 - $28.27 $809,897 - $882,985	-31,234 Reduced 6.62%	440,330 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $6.21 Million - $6.93 Million	-259,535 Reduced 35.5%	471,564 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $4.13 Million - $4.4 Million	165,908 Added 29.35%	731,099 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $6.48 Million - $6.84 Million	265,539 Added 88.62%	565,191 $14.4 Million

Q1 2023 May 12, 2023	SELL	$23.32 - $25.31 $1.83 Million - $1.99 Million	-78,604 Reduced 20.78%	299,652 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $6.76 Million - $8.1 Million	342,036 Added 944.33%	378,256 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $7.06 Million - $8.28 Million	-357,641 Reduced 90.8%	36,220 $715,000
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $4.2 Million - $4.87 Million	-189,322 Reduced 32.46%	393,861 $8.74 Million
Q1 2022 May 12, 2022	BUY	$23.38 - $27.26 $4.38 Million - $5.1 Million	187,214 Added 47.28%	583,183 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$24.53 - $26.4 $9.09 Million - $9.78 Million	370,601 Added 1460.9%	395,969 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$24.83 - $26.48 $14.8 Million - $15.8 Million	-596,751 Reduced 95.92%	25,368 $652,000
Q2 2021 Aug 11, 2021	BUY	$25.36 - $27.3 $15.8 Million - $17 Million	622,119 New	622,119 $16.1 Million

Others Institutions Holding IVLU

# of Institutions

336

Shares Held

61.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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