Black Rock Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Black Rock Inc. holds 1,486,304 shares of IGIB stock, worth $78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,486,304

Previous 1,914,393 22.36%

Holding current value

$78 Million

Previous $98.8 Million 22.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $21.4 Million - $22.1 Million	-428,089 Reduced 22.36%	1,486,304 $76.2 Million
Q1 2024 May 10, 2024	SELL	$50.83 - $52.07 $25.2 Million - $25.8 Million	-495,375 Reduced 20.56%	1,914,393 $98.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $5.73 Million - $6.33 Million	-121,177 Reduced 4.79%	2,409,768 $125 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $40.8 Million - $42.7 Million	-839,908 Reduced 24.92%	2,530,945 $123 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $18 Million - $18.6 Million	360,077 Added 11.96%	3,370,853 $170 Million
Q1 2023 May 12, 2023	BUY	$49.38 - $52.0 $89.3 Million - $94.1 Million	1,808,804 Added 150.49%	3,010,776 $154 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $12.7 Million - $13.7 Million	-270,495 Reduced 18.37%	1,201,972 $59.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $3.45 Million - $3.81 Million	-72,102 Reduced 4.67%	1,472,467 $71.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $12,837 - $14,083	-257 Reduced 0.02%	1,544,569 $78.9 Million
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $658,633 - $715,299	12,134 Added 0.79%	1,544,826 $84.8 Million
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $7.25 Million - $7.41 Million	123,016 Added 8.73%	1,532,692 $90.8 Million
Q3 2021 Nov 09, 2021	SELL	$60.06 - $61.16 $387 Million - $394 Million	-6,448,387 Reduced 82.06%	1,409,676 $84.7 Million
Q2 2021 Aug 11, 2021	BUY	$59.11 - $60.52 $464 Million - $476 Million	7,858,063 New	7,858,063 $476 Million

Others Institutions Holding IGIB

# of Institutions

706

Shares Held

232M

Call Options Held

23.8K

Put Options Held

5.89K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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