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 $763 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

$763 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

2,814

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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