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 $35.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,475

Previous 274,656 21.42%

Holding current value

$35.1 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

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
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