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 315,218 shares of IDV stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,218

Previous 810,052 61.09%

Holding current value

$10.6 Million

Previous $22.7 Million 61.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $13.3 Million - $14.9 Million	-494,834 Reduced 61.09%	315,218 $8.72 Million
Q1 2024 May 10, 2024	BUY	$26.95 - $28.13 $714,579 - $745,866	26,515 Added 3.38%	810,052 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $1.04 Million - $1.2 Million	-42,618 Reduced 5.16%	783,537 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $5.13 Million - $5.59 Million	202,682 Added 32.51%	826,155 $21 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $4.58 Million - $5.05 Million	-177,142 Reduced 22.13%	623,473 $16.4 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $456,965 - $507,931	17,218 Added 2.2%	800,615 $22 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $2.86 Million - $3.54 Million	-128,580 Reduced 14.1%	783,397 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $1.89 Million - $2.38 Million	-83,687 Reduced 8.41%	911,977 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $6.89 Million - $8.22 Million	256,854 Added 34.77%	995,664 $27 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $871,389 - $968,436	29,056 Added 4.09%	738,810 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $1.56 Million - $1.66 Million	52,275 Added 7.95%	709,754 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $9.71 Million - $10.5 Million	319,036 Added 94.27%	657,479 $20 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $10.7 Million - $11.5 Million	338,443 New	338,443 $11 Million

Others Institutions Holding IDV

# of Institutions

504

Shares Held

79.1M

Call Options Held

40.6K

Put Options Held

53.6K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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