Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 2,681,598 shares of FXI stock, worth $94.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,681,598

Previous 3,470,625 22.73%

Holding current value

$94.5 Million

Previous $83.5 Million 16.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $18.7 Million - $23.1 Million	-789,027 Reduced 22.73%	2,681,598 $69.7 Million
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $133 Million - $155 Million	-6,283,516 Reduced 64.42%	3,470,625 $83.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $6.27 Million - $7.45 Million	273,727 Added 2.89%	9,754,141 $234 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $10.8 Million - $12.6 Million	-413,234 Reduced 4.18%	9,480,414 $252 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $33.2 Million - $37.7 Million	-1,277,243 Reduced 11.43%	9,893,648 $269 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $39.3 Million - $47.8 Million	-1,436,341 Reduced 11.39%	11,170,891 $330 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $74 Million - $103 Million	3,530,996 Added 38.9%	12,607,232 $357 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $14.3 Million - $18.8 Million	552,833 Added 6.49%	9,076,236 $235 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $23.5 Million - $28.8 Million	838,066 Added 10.9%	8,523,403 $289 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $32.1 Million - $46.3 Million	1,185,844 Added 18.25%	7,685,337 $246 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $4.18 Million - $4.98 Million	117,612 Added 1.84%	6,499,493 $238 Million
Q3 2021 Nov 09, 2021	BUY	$38.18 - $46.09 $23.8 Million - $28.7 Million	623,588 Added 10.83%	6,381,881 $248 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $251 Million - $274 Million	5,758,293 New	5,758,293 $267 Million

Others Institutions Holding FXI

# of Institutions

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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