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 14,491,268 shares of HYG stock, worth $1.15 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,491,268

Previous 15,511,218 6.58%

Holding current value

$1.15 Billion

Previous $1.21 Billion 7.28%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $77.2 Million - $79 Million	-1,019,950 Reduced 6.58%	14,491,268 $1.12 Billion
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $74.9 Million - $76.2 Million	-978,461 Reduced 5.93%	15,511,218 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $246 Million - $267 Million	3,431,621 Added 26.28%	16,489,679 $1.28 Billion
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $37.9 Million - $39 Million	-516,130 Reduced 3.8%	13,058,058 $963 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $145 Million - $149 Million	-1,976,463 Reduced 12.71%	13,574,188 $1.02 Billion
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $30.9 Million - $32.7 Million	-423,189 Reduced 2.65%	15,550,651 $1.17 Billion
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $176 Million - $188 Million	2,465,313 Added 18.25%	15,973,840 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $4.54 Million - $5.04 Million	63,897 Added 0.48%	13,508,527 $964 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $161 Million - $181 Million	-2,196,485 Reduced 14.04%	13,444,630 $990 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $115 Million - $125 Million	-1,434,105 Reduced 8.4%	15,641,115 $1.29 Billion
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $373 Million - $382 Million	4,366,195 Added 34.36%	17,075,220 $1.49 Billion
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $145 Million - $147 Million	-1,669,113 Reduced 11.61%	12,709,025 $1.11 Billion
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $1.25 Billion - $1.27 Billion	14,378,138 New	14,378,138 $1.27 Billion

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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