Black Rock Inc. Data I/O Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Data I/O Corp stock. As of the latest transaction made, Black Rock Inc. holds 26,654 shares of DAIO stock, worth $71,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,654

Previous 38,386 30.56%

Holding current value

$71,699

Previous $135,000 45.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.7 - $3.83 $31,676 - $44,933	-11,732 Reduced 30.56%	26,654 $73,000
Q1 2024 May 10, 2024	BUY	$2.84 - $3.64 $5,637 - $7,225	1,985 Added 5.45%	38,386 $135,000
Q4 2023 Feb 13, 2024	SELL	$2.87 - $3.85 $637 - $854	-222 Reduced 0.61%	36,401 $107,000
Q3 2023 Nov 13, 2023	BUY	$3.65 - $4.65 $4,814 - $6,133	1,319 Added 3.74%	36,623 $139,000
Q2 2023 Aug 11, 2023	BUY	$4.0 - $4.92 $70,364 - $86,547	17,591 Added 99.31%	35,304 $151,000
Q1 2023 May 12, 2023	SELL	$3.72 - $4.97 $45,257 - $60,465	-12,166 Reduced 40.72%	17,713 $88,000
Q4 2022 Feb 13, 2023	BUY	$2.65 - $4.29 $8,668 - $14,032	3,271 Added 12.29%	29,879 $118,000
Q3 2022 Nov 14, 2022	SELL	$2.79 - $3.6 $800 - $1,033	-287 Reduced 1.07%	26,608 $75,000
Q2 2022 Aug 12, 2022	SELL	$3.0 - $4.25 $55,008 - $77,928	-18,336 Reduced 40.54%	26,895 $83,000
Q1 2022 May 12, 2022	SELL	$4.25 - $5.0 $3,442 - $4,050	-810 Reduced 1.76%	45,231 $192,000
Q4 2021 Feb 10, 2022	BUY	$4.34 - $6.56 $5,537 - $8,370	1,276 Added 2.85%	46,041 $212,000
Q3 2021 Nov 09, 2021	SELL	$5.02 - $7.32 $11,254 - $16,411	-2,242 Reduced 4.77%	44,765 $292,000
Q2 2021 Aug 11, 2021	BUY	$5.15 - $7.2 $242,086 - $338,450	47,007 New	47,007 $320,000

Others Institutions Holding DAIO

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About DATA I/O CORP

Ticker DAIO
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 8,816,200
Market Cap $23.7M
Description
Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...

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