Black Rock Inc. Ishares S&P Asia 50 ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Black Rock Inc. holds 7,680,416 shares of AIA stock, worth $492 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,680,416

Previous 7,700,082 0.26%

Holding current value

$492 Million

Previous $446 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.42 - $61.19 $1.03 Million - $1.2 Million	-19,666 Reduced 0.26%	7,680,416 $466 Million
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $7.49 Million - $8.25 Million	-139,189 Reduced 1.78%	7,700,082 $446 Million
Q3 2023 Nov 13, 2023	SELL	$54.81 - $63.33 $10.5 Million - $12.1 Million	-190,845 Reduced 2.38%	7,839,271 $435 Million
Q2 2023 Aug 11, 2023	SELL	$57.01 - $63.02 $2.29 Million - $2.53 Million	-40,100 Reduced 0.5%	8,030,116 $479 Million
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $5.93 Million - $7.02 Million	104,220 Added 1.31%	8,070,216 $499 Million

Q4 2022 Feb 13, 2023	BUY	$48.99 - $58.75 $7.2 Million - $8.63 Million	146,901 Added 1.88%	7,965,996 $452 Million
Q3 2022 Nov 14, 2022	BUY	$51.89 - $62.83 $8.41 Million - $10.2 Million	162,009 Added 2.12%	7,819,095 $390 Million
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $1.17 Million - $1.4 Million	-19,601 Reduced 0.26%	7,657,086 $480 Million
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $11.5 Million - $14.9 Million	185,312 Added 2.47%	7,676,687 $527 Million
Q4 2021 Feb 10, 2022	BUY	$74.19 - $82.93 $5.06 Million - $5.65 Million	68,187 Added 0.92%	7,491,375 $574 Million
Q3 2021 Nov 09, 2021	BUY	$77.54 - $90.86 $6.74 Million - $7.89 Million	86,865 Added 1.18%	7,423,188 $580 Million
Q2 2021 Aug 11, 2021	BUY	$86.44 - $94.72 $634 Million - $695 Million	7,336,323 New	7,336,323 $672 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

9.48M

Call Options Held

100

Put Options Held

3.1K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account