Black Rock Inc. Ishares U S ETF Tr Commodity C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Black Rock Inc. holds 197,000 shares of CCRV stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,000

Previous 612,000 67.81%

Holding current value

$3.94 Million

Previous $13 Million 67.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.8 - $22.06 $8.63 Million - $9.15 Million	-415,000 Reduced 67.81%	197,000 $4.27 Million
Q1 2024 May 10, 2024	SELL	$19.59 - $21.29 $587,700 - $638,700	-30,000 Reduced 4.67%	612,000 $13 Million
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.84 $1.08 Million - $1.28 Million	-56,000 Reduced 8.02%	642,000 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$19.44 - $27.2 $972,000 - $1.36 Million	-50,000 Reduced 6.68%	698,000 $14 Million
Q2 2022 Aug 12, 2022	SELL	$27.78 - $31.82 $2.5 Million - $2.86 Million	-90,000 Reduced 10.74%	748,000 $21 Million
Q1 2022 May 12, 2022	SELL	$22.65 - $29.95 $6.23 Million - $8.24 Million	-275,000 Reduced 24.71%	838,000 $23.2 Million
Q4 2021 Feb 10, 2022	SELL	$21.44 - $28.98 $1.29 Million - $1.74 Million	-60,000 Reduced 5.12%	1,113,000 $25 Million
Q3 2021 Nov 09, 2021	SELL	$24.0 - $27.17 $1.85 Million - $2.09 Million	-77,000 Reduced 6.16%	1,173,000 $31.7 Million
Q2 2021 Aug 11, 2021	BUY	$23.03 - $26.09 $28.8 Million - $32.6 Million	1,250,000 New	1,250,000 $32 Million

Others Institutions Holding CCRV

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
Sector ETFs
Industry ETFs

More about CCRV

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