Black Rock Inc. Issuer Direct Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Issuer Direct Corp stock. As of the latest transaction made, Black Rock Inc. holds 12,848 shares of ISDR stock, worth $111,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,848

Previous 12,476 2.98%

Holding current value

$111,649

Previous $161,000 37.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.64 - $12.87 $2,842 - $4,787	372 Added 2.98%	12,848 $100,000
Q1 2024 May 10, 2024	SELL	$11.55 - $18.95 $4,770 - $7,826	-413 Reduced 3.2%	12,476 $161,000
Q4 2023 Feb 13, 2024	SELL	$14.96 - $18.6 $5,954 - $7,402	-398 Reduced 3.0%	12,889 $233,000
Q3 2023 Nov 13, 2023	BUY	$18.41 - $22.72 $54,475 - $67,228	2,959 Added 28.65%	13,287 $249,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $21.05 $29,618 - $36,121	1,716 Added 19.93%	10,328 $194,000
Q1 2023 May 12, 2023	BUY	$20.71 - $28.71 $3,396 - $4,708	164 Added 1.94%	8,612 $181,000
Q4 2022 Feb 13, 2023	SELL	$19.73 - $27.83 $2,505 - $3,534	-127 Reduced 1.48%	8,448 $211,000
Q3 2022 Nov 14, 2022	SELL	$18.9 - $26.3 $2,608 - $3,629	-138 Reduced 1.58%	8,575 $174,000
Q2 2022 Aug 12, 2022	SELL	$19.51 - $30.0 $49,204 - $75,660	-2,522 Reduced 22.45%	8,713 $221,000
Q1 2022 May 12, 2022	SELL	$25.46 - $31.42 $30,882 - $38,112	-1,213 Reduced 9.74%	11,235 $334,000
Q4 2021 Feb 10, 2022	BUY	$24.63 - $32.27 $20,910 - $27,397	849 Added 7.32%	12,448 $367,000
Q3 2021 Nov 09, 2021	BUY	$25.24 - $28.6 $172,338 - $195,280	6,828 Added 143.11%	11,599 $304,000
Q2 2021 Aug 11, 2021	BUY	$22.7 - $29.0 $108,301 - $138,359	4,771 New	4,771 $130,000

Others Institutions Holding ISDR

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

View Full List

About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $31.4M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

More about ISDR

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