Black Rock Inc. Inven Trust Properties Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Black Rock Inc. holds 6,740,609 shares of IVT stock, worth $203 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,740,609

Previous 6,585,648 2.35%

Holding current value

$203 Million

Previous $169 Million 1.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.87 - $25.49 $3.7 Million - $3.95 Million	154,961 Added 2.35%	6,740,609 $167 Million
Q1 2024 May 10, 2024	SELL	$24.51 - $25.85 $3.27 Million - $3.45 Million	-133,526 Reduced 1.99%	6,585,648 $169 Million
Q4 2023 Feb 13, 2024	BUY	$22.81 - $26.8 $4.83 Million - $5.67 Million	211,536 Added 3.25%	6,719,174 $170 Million
Q3 2023 Nov 13, 2023	SELL	$22.64 - $24.92 $3.05 Million - $3.36 Million	-134,908 Reduced 2.03%	6,507,638 $155 Million
Q2 2023 Aug 11, 2023	BUY	$20.92 - $23.98 $4.02 Million - $4.61 Million	192,061 Added 2.98%	6,642,546 $154 Million
Q1 2023 May 12, 2023	BUY	$21.31 - $25.22 $5.93 Million - $7.02 Million	278,263 Added 4.51%	6,450,485 $151 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $26.18 $1.27 Million - $1.54 Million	58,861 Added 0.96%	6,172,222 $146 Million
Q3 2022 Nov 14, 2022	BUY	$21.33 - $29.94 $5.45 Million - $7.64 Million	255,336 Added 4.36%	6,113,361 $130 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.52 $90.8 Million - $115 Million	3,545,850 Added 153.36%	5,858,025 $151 Million
Q1 2022 May 12, 2022	SELL	$24.75 - $31.06 $1.08 Million - $1.36 Million	-43,810 Reduced 1.86%	2,312,175 $71.2 Million
Q4 2021 Feb 10, 2022	BUY	$5.03 - $27.97 $11.9 Million - $65.9 Million	2,355,985 New	2,355,985 $64.2 Million

Others Institutions Holding IVT

# of Institutions

317

Shares Held

47.2M

Call Options Held

19.9K

Put Options Held

8.5K

View Full List

About InvenTrust Properties Corp.

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $2.03B
Description
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...

More about IVT

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