Black Rock Inc. Spdr Portfolio S&P 500 Value E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Black Rock Inc. holds 357 shares of SPYV stock, worth $16,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 348 2.59%

Holding current value

$16,971

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $426 - $450	9 Added 2.59%	357 $17,000
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $15,966 - $17,434	348 New	348 $17,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $189,883 - $222,195	-5,458 Reduced 0.41%	1,335,362 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1.17 Million - $1.38 Million	34,032 Added 2.6%	1,340,820 $46.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $859,122 - $1.02 Million	-23,911 Reduced 1.8%	1,306,788 $48.1 Million
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $2.83 Million - $3.05 Million	-71,556 Reduced 5.1%	1,330,699 $55.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $1.8 Million - $1.93 Million	45,879 Added 3.38%	1,402,255 $58.9 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $2.54 Million - $2.69 Million	65,926 Added 5.11%	1,356,376 $52.9 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $49.2 Million - $52.4 Million	1,290,450 New	1,290,450 $51 Million

Others Institutions Holding SPYV

# of Institutions

1,091

Shares Held

442M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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