Black Rock Inc. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Black Rock Inc. holds 1,363,133 shares of IUSV stock, worth $130 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,363,133

Previous 1,249,599 9.09%

Holding current value

$130 Million

Previous $113 Million 6.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $9.69 Million - $10.3 Million	113,534 Added 9.09%	1,363,133 $120 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $96.7 Million - $106 Million	1,166,520 Added 1404.11%	1,249,599 $113 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $12.8 Million - $15.2 Million	-179,742 Reduced 68.39%	83,079 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $219 Million - $239 Million	-2,949,776 Reduced 91.82%	262,821 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $12.5 Million - $13.4 Million	-171,481 Reduced 5.07%	3,212,597 $251 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $39.4 Million - $43.7 Million	-561,577 Reduced 14.23%	3,384,078 $250 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $25.7 Million - $30.1 Million	407,096 Added 11.5%	3,945,655 $279 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $56 Million - $65.8 Million	-893,716 Reduced 20.16%	3,538,559 $222 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $252 Million - $300 Million	3,887,060 Added 712.94%	4,432,275 $296 Million
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $57.8 Million - $62.4 Million	-804,755 Reduced 59.61%	545,215 $41.4 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $51.3 Million - $55.2 Million	721,435 Added 114.78%	1,349,970 $103 Million
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $2.36 Million - $2.51 Million	-33,805 Reduced 5.1%	628,535 $44.6 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $46 Million - $48.9 Million	662,340 New	662,340 $47.7 Million

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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