Illinois Municipal Retirement Fund Black Rock Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Black Rock Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 3,508 shares of BLK stock, worth $3.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,508

Previous 8,946 60.79%

Holding current value

$3.7 Million

Previous $7.04 Million 52.72%

% of portfolio

0.05%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $4.25 Million - $5.16 Million	-5,438 Reduced 60.79%	3,508 $3.33 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $2.09 Million - $2.31 Million	-2,800 Reduced 23.84%	8,946 $7.04 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $2.84 Million - $3.09 Million	3,670 Added 45.44%	11,746 $9.79 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $2.73 Million - $3.74 Million	4,568 Added 130.22%	8,076 $6.56 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $7.18 Million - $8.45 Million	-11,166 Reduced 76.09%	3,508 $2.27 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $495,164 - $559,706	-787 Reduced 5.09%	14,674 $10.1 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $2.75 Million - $3.38 Million	4,391 Added 39.67%	15,461 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $390,845 - $570,990	-737 Reduced 6.24%	11,070 $7.85 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $4.16 Million - $5.72 Million	7,562 Added 178.14%	11,807 $6.5 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $1.03 Million - $1.38 Million	1,765 Added 71.17%	4,245 $2.59 Million
Q4 2021 Jan 31, 2022	SELL	$825.56 - $971.49 $1.07 Million - $1.26 Million	-1,298 Reduced 34.36%	2,480 $2.27 Million
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $4.04 Million - $4.67 Million	-5,262 Reduced 58.21%	3,778 $3.31 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $915,501 - $1.04 Million	1,340 Added 17.4%	9,040 $6.82 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $3.33 Million - $4.23 Million	5,861 Added 318.71%	7,700 $5.56 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $212,414 - $241,376	-397 Reduced 17.75%	1,839 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $915,731 - $1.25 Million	2,236 New	2,236 $1.22 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

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Illinois Municipal Retirement Fund Black Rock Inc. Transaction History