Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 15,511,218 shares of HYG stock, worth $1.2 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,511,218

Previous 16,489,679 5.93%

Holding current value

$1.2 Billion

Previous $1.28 Billion 5.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $74.9 Million - $76.2 Million	-978,461 Reduced 5.93%	15,511,218 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $246 Million - $267 Million	3,431,621 Added 26.28%	16,489,679 $1.28 Billion
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $37.9 Million - $39 Million	-516,130 Reduced 3.8%	13,058,058 $963 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $145 Million - $149 Million	-1,976,463 Reduced 12.71%	13,574,188 $1.02 Billion
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $30.9 Million - $32.7 Million	-423,189 Reduced 2.65%	15,550,651 $1.17 Billion

Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $177 Million - $188 Million	2,465,313 Added 18.25%	15,973,840 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $4.61 Million - $5.04 Million	63,897 Added 0.48%	13,508,527 $964 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $161 Million - $181 Million	-2,196,485 Reduced 14.04%	13,444,630 $990 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $115 Million - $125 Million	-1,434,105 Reduced 8.4%	15,641,115 $1.29 Billion
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $373 Million - $382 Million	4,366,195 Added 34.36%	17,075,220 $1.49 Billion
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $145 Million - $147 Million	-1,669,113 Reduced 11.61%	12,709,025 $1.11 Billion
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $1.25 Billion - $1.27 Billion	14,378,138 New	14,378,138 $1.27 Billion

Others Institutions Holding HYG

# of Institutions

1,059

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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