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 1,527,118 shares of ICF stock, worth $94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527,118

Previous 1,470,322 3.86%

Holding current value

$94 Million

Previous $84.8 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $2.98 Million - $3.25 Million	56,796 Added 3.86%	1,527,118 $87.5 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $8.39 Million - $9.04 Million	152,218 Added 11.55%	1,470,322 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $42.3 Million - $52.9 Million	-890,470 Reduced 40.32%	1,318,104 $77.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $7.82 Million - $9.1 Million	157,988 Added 7.7%	2,208,574 $111 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $3.21 Million - $3.45 Million	61,898 Added 3.11%	2,050,586 $114 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $7.12 Million - $8.6 Million	138,941 Added 7.51%	1,988,688 $110 Million
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $32.6 Million - $37.8 Million	-650,987 Reduced 26.03%	1,849,747 $101 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $6.48 Million - $8.27 Million	122,094 Added 5.13%	2,500,734 $134 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $2.91 Million - $3.79 Million	50,847 Added 2.18%	2,378,640 $145 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $3.87 Million - $4.51 Million	59,868 Added 2.64%	2,327,793 $165 Million
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $8.96 Million - $10.4 Million	-136,638 Reduced 5.68%	2,267,925 $173 Million
Q3 2021 Nov 09, 2021	SELL	$65.42 - $71.71 $5.12 Million - $5.62 Million	-78,321 Reduced 3.15%	2,404,563 $157 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $146 Million - $166 Million	2,482,884 New	2,482,884 $162 Million

Others Institutions Holding ICF

# of Institutions

392

Shares Held

22.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker ICF
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