Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 4,156,546 shares of EMB stock, worth $370 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,156,546

Previous 3,593,811 15.66%

Holding current value

$370 Million

Previous $320 Million 16.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $48.7 Million - $50.7 Million	562,735 Added 15.66%	4,156,546 $373 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $112 Million - $126 Million	-1,403,782 Reduced 28.09%	3,593,811 $320 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $102 Million - $109 Million	-1,241,393 Reduced 19.9%	4,997,593 $412 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $9.44 Million - $9.74 Million	112,504 Added 1.84%	6,238,986 $540 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $111 Million - $118 Million	1,320,330 Added 27.47%	6,126,482 $529 Million

Q4 2022 Feb 13, 2023	SELL	$79.85 - $87.8 $293 Million - $322 Million	-3,669,695 Reduced 43.3%	4,806,152 $407 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $382 Million - $421 Million	4,668,537 Added 122.62%	8,475,847 $673 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $24.9 Million - $28.8 Million	-293,939 Reduced 7.17%	3,807,310 $325 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $761,567 - $876,041	-8,113 Reduced 0.2%	4,101,249 $401 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $25.9 Million - $27 Million	243,478 Added 6.3%	4,109,362 $448 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $36.5 Million - $37.7 Million	331,805 Added 9.39%	3,865,884 $425 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $386 Million - $399 Million	3,534,079 New	3,534,079 $397 Million

Others Institutions Holding EMB

# of Institutions

891

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
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