Black Rock Inc. Ishares Core S&P Sm Cap ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Black Rock Inc. holds 7,244,346 shares of IJR stock, worth $875 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,244,346

Previous 7,574,909 4.36%

Holding current value

$875 Million

Previous $837 Million 7.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $33.8 Million - $36.7 Million	-330,563 Reduced 4.36%	7,244,346 $773 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $7.6 Million - $8.2 Million	74,223 Added 0.99%	7,574,909 $837 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.84 Million - $2.31 Million	20,980 Added 0.28%	7,500,686 $812 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $27.5 Million - $31.1 Million	-296,072 Reduced 3.81%	7,479,706 $706 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $14.9 Million - $16.4 Million	-163,858 Reduced 2.06%	7,775,778 $775 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $101 Million - $118 Million	-1,097,058 Reduced 12.14%	7,939,636 $768 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $26.5 Million - $30.3 Million	-297,095 Reduced 3.18%	9,036,694 $855 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $44.1 Million - $53.9 Million	506,132 Added 5.73%	9,333,789 $814 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $200 Million - $245 Million	-2,251,134 Reduced 20.32%	8,827,657 $816 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $69.9 Million - $79.8 Million	-683,497 Reduced 5.81%	11,078,791 $1.2 Billion
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $18 Million - $20 Million	165,889 Added 1.43%	11,762,288 $1.35 Billion
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $33.4 Million - $36.3 Million	318,872 Added 2.83%	11,596,399 $1.27 Billion
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $1.2 Billion - $1.31 Billion	11,277,527 New	11,277,527 $1.27 Billion

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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