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 64,142 shares of IYE stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,142

Previous 66,679 3.8%

Holding current value

$2.96 Million

Previous $3.29 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $117,234 - $129,818	-2,537 Reduced 3.8%	64,142 $3.08 Million
Q1 2024 May 10, 2024	BUY	$41.9 - $49.4 $1.23 Million - $1.46 Million	29,462 Added 79.16%	66,679 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $747,427 - $848,279	17,570 Added 89.43%	37,217 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $572,696 - $671,574	13,714 Added 231.15%	19,647 $931,000
Q2 2023 Aug 11, 2023	SELL	$40.39 - $45.87 $2.27 Million - $2.58 Million	-56,294 Reduced 90.47%	5,933 $254,000
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $62.5 Million - $75.4 Million	-1,537,048 Reduced 96.11%	62,227 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$41.43 - $50.5 $35.7 Million - $43.5 Million	-861,189 Reduced 35.0%	1,599,275 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $50.8 Million - $64.3 Million	-1,408,906 Reduced 36.41%	2,460,464 $96.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $51.4 Million - $66.7 Million	-1,365,320 Reduced 26.08%	3,869,370 $148 Million
Q1 2022 May 12, 2022	SELL	$31.0 - $42.12 $23.2 Million - $31.5 Million	-748,013 Reduced 12.5%	5,234,690 $214 Million
Q4 2021 Feb 10, 2022	SELL	$28.79 - $32.36 $11.4 Million - $12.9 Million	-397,477 Reduced 6.23%	5,982,703 $180 Million
Q3 2021 Nov 09, 2021	SELL	$24.81 - $29.6 $9.46 Million - $11.3 Million	-381,443 Reduced 5.64%	6,380,180 $180 Million
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $170 Million - $203 Million	6,761,623 New	6,761,623 $197 Million

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
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