Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 236,158 shares of DVY stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,158

Previous 302,223 21.86%

Holding current value

$33.2 Million

Previous $37.2 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $7.65 Million - $8.31 Million	-66,065 Reduced 21.86%	236,158 $28.6 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $3.09 Million - $3.36 Million	-27,308 Reduced 8.29%	302,223 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $1.06 Million - $1.23 Million	-10,290 Reduced 3.03%	329,531 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $1.24 Million - $1.37 Million	11,579 Added 3.53%	339,821 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $925,613 - $1.02 Million	-8,531 Reduced 2.53%	328,242 $37.2 Million

Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $5.98 Million - $6.82 Million	54,003 Added 19.1%	336,773 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $2.27 Million - $2.65 Million	-21,095 Reduced 6.94%	282,770 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $13.6 Million - $16.2 Million	-126,875 Reduced 29.46%	303,865 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $7.85 Million - $9.17 Million	-69,378 Reduced 13.87%	430,740 $50.7 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $3.29 Million - $3.56 Million	-27,445 Reduced 5.2%	500,118 $64.1 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $1.24 Million - $1.33 Million	-10,876 Reduced 2.02%	527,563 $64.7 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $170,370 - $181,528	-1,514 Reduced 0.28%	538,439 $61.8 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $61.6 Million - $66.4 Million	539,953 New	539,953 $63 Million

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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