Black Rock Inc. Ishares Tr Focused Value Facto Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$54.63 - $59.16 $273,150 - $295,800	-5,000 Reduced 2.42%	202,000 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$53.26 - $58.81 $11 Million - $12.2 Million	207,000 New	207,000 $11.4 Million

Others Institutions Holding FOVL

# of Institutions

19

Shares Held

213K

Call Options Held

0

Put Options Held

0

Retirement Capital Strategies

63.4K
Shares

$4.67 Million
1.7% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.4K
Shares

$2.97 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.9K
Shares

$2.94 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$1.67 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

14.5K
Shares

$1.06 Million
0.01% of portfolio

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