Black Rock Inc. Ishares Msci Frontier And Sele Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $102,346 - $106,617	4,107 Added 1.66%	251,061 $6.49 Million
Q1 2023 May 12, 2023	SELL	$24.45 - $27.03 $1,442 - $1,594	-59 Reduced 0.02%	246,954 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$23.26 - $26.55 $19,329 - $22,063	831 Added 0.34%	247,013 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $179,776 - $209,012	-7,383 Reduced 2.91%	246,182 $6 Million
Q2 2022 Aug 12, 2022	BUY	$26.74 - $33.56 $147,203 - $184,747	5,505 Added 2.22%	253,565 $6.8 Million
Q1 2022 May 12, 2022	SELL	$31.85 - $35.2 $637 - $704	-20 Reduced 0.01%	248,060 $8.06 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $36.36 $54,176 - $58,176	1,600 Added 0.65%	248,080 $8.56 Million
Q3 2021 Nov 09, 2021	SELL	$32.14 - $34.6 $206,917 - $222,754	-6,438 Reduced 2.55%	246,480 $8.36 Million
Q2 2021 Aug 11, 2021	BUY	$29.73 - $33.35 $7.52 Million - $8.43 Million	252,918 New	252,918 $8.39 Million

Others Institutions Holding FM

# of Institutions

91

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.8 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.45 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.28 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.74 Million
3.33% of portfolio

About ISHARES MSCI FRONTIER AND SELE

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