Black Rock Inc. Ishares Core S&P U.S Growth Et Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Black Rock Inc. holds 275,742 shares of IUSG stock, worth $39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,742

Previous 347,612 20.68%

Holding current value

$39 Million

Previous $40.7 Million 13.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $7.9 Million - $9.24 Million	-71,870 Reduced 20.68%	275,742 $35.2 Million
Q1 2024 May 10, 2024	SELL	$100.95 - $117.92 $6.74 Million - $7.87 Million	-66,744 Reduced 16.11%	347,612 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $1.76 Million - $2.02 Million	19,335 Added 4.89%	414,356 $43.1 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $4.36 Million - $4.66 Million	-46,253 Reduced 10.48%	395,021 $37.5 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $599,820 - $667,271	6,834 Added 1.57%	441,274 $43.1 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $6.31 Million - $7.01 Million	-79,001 Reduced 15.39%	434,440 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $1.58 Million - $1.77 Million	20,060 Added 4.07%	513,441 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $3.43 Million - $4.23 Million	42,722 Added 9.48%	493,381 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $4.86 Million - $6.48 Million	60,331 Added 15.46%	450,659 $37.7 Million
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $8.56 Million - $10.5 Million	-90,440 Reduced 18.81%	390,328 $41.2 Million
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $1.45 Million - $1.68 Million	-14,336 Reduced 2.9%	480,768 $55.6 Million
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $12.7 Million - $13.7 Million	-125,365 Reduced 20.2%	495,104 $50.7 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $57 Million - $62.8 Million	620,469 New	620,469 $62.7 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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