Black Rock Inc. Ishares Global Information Tec Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Black Rock Inc. holds 497,526 shares of IXN stock, worth $47.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

497,526

Previous 526,552 5.51%

Holding current value

$47.9 Million

Previous $39.4 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $1.99 Million - $2.46 Million	-29,026 Reduced 5.51%	497,526 $41.2 Million
Q1 2024 May 10, 2024	BUY	$65.15 - $75.6 $1.85 Million - $2.14 Million	28,344 Added 5.69%	526,552 $39.4 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $453,733 - $549,150	8,025 Added 1.64%	498,208 $34 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $4.79 Million - $5.41 Million	-83,934 Reduced 14.62%	490,183 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $1.22 Million - $1.48 Million	-23,589 Reduced 3.95%	574,117 $35.7 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $1.99 Million - $2.46 Million	-45,310 Reduced 7.05%	597,706 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $30.9 Million - $36.6 Million	-742,875 Reduced 53.6%	643,016 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $24.1 Million - $30.7 Million	-570,483 Reduced 29.16%	1,385,891 $58.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $27.6 Million - $36.4 Million	-618,965 Reduced 24.03%	1,956,374 $89.4 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $43.4 Million - $54.7 Million	-839,937 Reduced 24.59%	2,575,339 $149 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $38.9 Million - $45.7 Million	-697,278 Reduced 16.95%	3,415,276 $220 Million
Q3 2021 Nov 09, 2021	BUY	$56.11 - $60.64 $201 Million - $218 Million	3,586,980 Added 682.49%	4,112,554 $233 Million
Q2 2021 Aug 11, 2021	BUY	$50.33 - $56.35 $26.5 Million - $29.6 Million	525,574 New	525,574 $177 Million

Others Institutions Holding IXN

# of Institutions

505

Shares Held

29.1M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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