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 330,586 shares of RXI stock, worth $58.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,586

Previous 331,253 0.2%

Holding current value

$58.8 Million

Previous $55.6 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$156.42 - $166.58 $104,332 - $111,108	-667 Reduced 0.2%	330,586 $53.2 Million
Q1 2024 May 10, 2024	SELL	$151.92 - $168.37 $4.09 Million - $4.53 Million	-26,895 Reduced 7.51%	331,253 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$136.54 - $160.39 $1.09 Million - $1.28 Million	7,995 Added 2.28%	358,148 $57 Million
Q3 2023 Nov 13, 2023	SELL	$144.61 - $161.43 $521,319 - $581,955	-3,605 Reduced 1.02%	350,153 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$140.75 - $156.71 $666,451 - $742,021	4,735 Added 1.36%	353,758 $55.4 Million
Q1 2023 May 12, 2023	SELL	$126.58 - $149.4 $33,037 - $38,993	-261 Reduced 0.07%	349,023 $50.7 Million
Q4 2022 Feb 13, 2023	BUY	$118.99 - $137.49 $795,329 - $918,983	6,684 Added 1.95%	349,284 $44 Million
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $3.42 Million - $4.13 Million	-27,990 Reduced 7.55%	342,600 $41.8 Million
Q2 2022 Aug 12, 2022	SELL	$123.32 - $159.56 $3.18 Million - $4.11 Million	-25,785 Reduced 6.51%	370,590 $47.1 Million
Q1 2022 May 12, 2022	SELL	$139.65 - $181.19 $3.09 Million - $4.01 Million	-22,137 Reduced 5.29%	396,375 $62 Million
Q4 2021 Feb 10, 2022	BUY	$163.45 - $187.08 $4.6 Million - $5.26 Million	28,114 Added 7.2%	418,512 $75 Million
Q3 2021 Nov 09, 2021	SELL	$161.99 - $172.84 $77,593 - $82,790	-479 Reduced 0.12%	390,398 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$160.63 - $172.54 $62.8 Million - $67.4 Million	390,877 New	390,877 $67 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

828K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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