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 333,475 shares of GVI stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,475

Previous 274,656 21.42%

Holding current value

$35.3 Million

Previous $28.6 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $104.03 $6.01 Million - $6.12 Million	58,819 Added 21.42%	333,475 $34.6 Million
Q1 2024 May 10, 2024	SELL	$103.31 - $105.01 $7.14 Million - $7.26 Million	-69,134 Reduced 20.11%	274,656 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $12.5 Million - $13.1 Million	124,803 Added 56.99%	343,790 $36 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $112,626 - $115,413	1,115 Added 0.51%	218,987 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $25,501 - $26,097	-248 Reduced 0.11%	217,872 $22.4 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $10.4 Million - $10.8 Million	-102,793 Reduced 32.03%	218,120 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $8.27 Million - $8.57 Million	82,511 Added 34.61%	320,913 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $884,832 - $936,958	8,746 Added 3.81%	238,402 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $43,630 - $45,656	-422 Reduced 0.18%	229,656 $24.2 Million
Q1 2022 May 12, 2022	SELL	$107.97 - $113.53 $3.15 Million - $3.32 Million	-29,209 Reduced 11.27%	230,078 $25 Million
Q4 2021 Feb 10, 2022	BUY	$113.61 - $115.26 $5.3 Million - $5.38 Million	46,646 Added 21.94%	259,287 $29.5 Million
Q3 2021 Nov 09, 2021	BUY	$115.05 - $117.23 $23.9 Million - $24.3 Million	207,567 Added 4090.8%	212,641 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$114.9 - $115.97 $583,002 - $588,431	5,074 New	5,074 $587,000

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account