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 $138 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

$138 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

834

Shares Held

192M

Call Options Held

Put Options Held

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

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