Black Rock Inc. Ishares Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares stock. As of the latest transaction made, Black Rock Inc. holds 37,455 shares of ICLN stock, worth $420,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,455

Previous 32,430 15.49%

Holding current value

$420,245

Previous $453,000 9.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $65,425 - $75,777	5,025 Added 15.49%	37,455 $498,000
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $81,620 - $93,601	6,082 Added 23.08%	32,430 $453,000
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $28,382 - $34,716	2,207 Added 9.14%	26,348 $410,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $38,590 - $50,360	2,645 Added 12.3%	24,141 $352,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $39,489 - $44,220	-2,221 Reduced 9.36%	21,496 $395,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $2.96 Million - $3.45 Million	-161,598 Reduced 87.2%	23,717 $469,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $468,528 - $568,164	26,712 Added 16.84%	185,315 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $832,116 - $1.04 Million	44,238 Added 38.68%	158,603 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $1.78 Million - $2.34 Million	105,771 Added 1230.75%	114,365 $2.18 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $7,396 - $9,059	421 Added 5.15%	8,594 $185,000
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $164,296 - $207,300	-8,038 Reduced 49.58%	8,173 $173,000
Q3 2021 Nov 09, 2021	SELL	$21.65 - $23.79 $38,233 - $42,013	-1,766 Reduced 9.82%	16,211 $351,000
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $372,303 - $442,593	17,977 New	17,977 $422,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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