Black Rock Inc. Ishares Tr Esg Advanced Total Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Black Rock Inc. holds 4,975,806 shares of EUSB stock, worth $215 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,975,806

Previous 4,879,411 1.98%

Holding current value

$215 Million

Previous $209 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.57 - $42.82 $4.01 Million - $4.13 Million	96,395 Added 1.98%	4,975,806 $212 Million
Q1 2024 May 10, 2024	BUY	$42.24 - $43.27 $11.7 Million - $12 Million	277,219 Added 6.02%	4,879,411 $209 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $43.44 $3.41 Million - $3.71 Million	85,350 Added 1.89%	4,602,192 $199 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $42.74 $3.83 Million - $4 Million	-93,695 Reduced 2.03%	4,516,842 $185 Million
Q2 2023 Aug 11, 2023	BUY	$42.34 - $43.55 $3.43 Million - $3.53 Million	80,958 Added 1.79%	4,610,537 $196 Million
Q1 2023 May 12, 2023	BUY	$41.9 - $43.76 $4.34 Million - $4.53 Million	103,592 Added 2.34%	4,529,579 $196 Million
Q4 2022 Feb 13, 2023	BUY	$40.69 - $43.22 $9.15 Million - $9.72 Million	224,885 Added 5.35%	4,425,987 $187 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $2.28 Million - $2.48 Million	-54,895 Reduced 1.29%	4,201,102 $176 Million
Q2 2022 Aug 12, 2022	SELL	$42.91 - $46.25 $11 Million - $11.8 Million	-255,508 Reduced 5.66%	4,255,997 $187 Million
Q1 2022 May 12, 2022	BUY	$45.92 - $49.05 $207 Million - $221 Million	4,505,017 Added 69436.14%	4,511,505 $210 Million
Q4 2021 Feb 10, 2022	BUY	$49.01 - $49.77 $255,881 - $259,849	5,221 Added 412.08%	6,488 $321,000
Q3 2021 Nov 09, 2021	BUY	$49.57 - $50.25 $62,805 - $63,666	1,267 New	1,267 $63,000

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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