Black Rock Inc. Ishares Tr Fallen Angels Usd B Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Black Rock Inc. holds 605,780 shares of FALN stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,780

Previous 679,175 10.81%

Holding current value

$16.5 Million

Previous $18.2 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $1.91 Million - $1.96 Million	-73,395 Reduced 10.81%	605,780 $15.9 Million
Q1 2024 May 10, 2024	SELL	$26.17 - $26.88 $1.27 Million - $1.3 Million	-48,423 Reduced 6.66%	679,175 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.16 - $26.52 $287,504 - $315,588	-11,900 Reduced 1.61%	727,598 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $14.5 Million - $14.9 Million	-583,230 Reduced 44.09%	739,498 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $1.95 Million - $2.01 Million	-79,273 Reduced 5.65%	1,322,728 $33.6 Million

Q1 2023 May 12, 2023	SELL	$24.53 - $25.76 $13.3 Million - $14 Million	-542,846 Reduced 27.91%	1,402,001 $35.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $44.8 Million - $47.6 Million	-1,888,911 Reduced 49.27%	1,944,847 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $46.3 Million - $50.6 Million	-1,939,238 Reduced 33.59%	3,833,758 $91.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $37.3 Million - $42.8 Million	-1,535,394 Reduced 21.01%	5,772,996 $142 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $29.9 $76.2 Million - $84.1 Million	-2,814,050 Reduced 27.8%	7,308,390 $203 Million
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $124 Million - $128 Million	4,224,183 Added 71.62%	10,122,440 $303 Million
Q3 2021 Nov 09, 2021	BUY	$29.85 - $30.44 $555,896 - $566,884	18,623 Added 0.32%	5,898,257 $178 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $172 Million - $176 Million	5,879,634 New	5,879,634 $176 Million

Others Institutions Holding FALN

# of Institutions

307

Shares Held

49.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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