Ibm Retirement Fund Black Rock Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$582.26 - $782.23 $1.33 Million - $1.79 Million	-2,284 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$662.87 - $917.22 $64,961 - $89,887	-98 Reduced 4.11%	2,284 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $1.37 Million - $1.61 Million	-1,654 Reduced 40.98%	2,382 $2.18 Million
Q3 2021 Oct 05, 2021	BUY	$838.66 - $954.94 $5,870 - $6,684	7 Added 0.17%	4,036 $3.39 Million
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $750,726 - $868,784	-979 Reduced 19.55%	4,029 $3.53 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $314,959 - $359,464	-461 Reduced 8.43%	5,008 $3.78 Million
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $385,610 - $489,925	679 Added 14.18%	5,469 $3.95 Million
Q3 2020 Oct 16, 2020	BUY	$535.05 - $608.0 $719,642 - $817,760	1,345 Added 39.04%	4,790 $2.7 Million
Q2 2020 Jul 08, 2020	BUY	$409.54 - $558.06 $262,105 - $357,158	640 Added 22.82%	3,445 $1.87 Million
Q1 2020 Apr 07, 2020	BUY	$327.42 - $572.48 $346,082 - $605,111	1,057 Added 60.47%	2,805 $1.23 Million
Q4 2019 Jan 07, 2020	SELL	$413.16 - $503.24 $30,160 - $36,736	-73 Reduced 4.01%	1,748 $879,000
Q3 2019 Nov 06, 2019	SELL	$405.47 - $482.46 $8,109 - $9,649	-20 Reduced 1.09%	1,821 $812,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $3,740 - $4,367	-9 Reduced 0.49%	1,841 $864,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $60,415 - $79,694	-167 Reduced 8.28%	1,850 $727,000
Q3 2018 Nov 07, 2018	SELL	$468.98 - $512.49 $164,143 - $179,371	-350 Reduced 14.79%	2,017 $951,000
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $188,637 - $208,603	-378 Reduced 13.77%	2,367 $1.18 Million
Q1 2018 May 10, 2018	SELL	$508.97 - $593.26 $163,888 - $191,029	-322 Reduced 10.5%	2,745 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$449.95 - $518.86 $8,549 - $9,858	-19 Reduced 0.62%	3,067 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $1.27 Million - $1.38 Million	3,086	3,086 $1.52 Million

Others Institutions Holding BLK

# of Institutions

1,988

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.37 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.06 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.46 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account