Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 262,038,533 shares of IXUS stock, worth $18.4 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

262,038,533

Previous 265,418,924 1.27%

Holding current value

$18.4 Billion

Previous $17.2 Billion 3.18%

% of portfolio

0.42%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $211 Million - $230 Million	-3,380,391 Reduced 1.27%	262,038,533 $17.8 Billion
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $431 Million - $489 Million	7,532,079 Added 2.92%	265,418,924 $17.2 Billion
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $296 Million - $323 Million	4,962,245 Added 1.96%	257,886,845 $15.5 Billion
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $601 Million - $630 Million	9,869,137 Added 4.06%	252,924,600 $15.8 Billion
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $373 Million - $407 Million	-6,397,943 Reduced 2.56%	243,055,463 $15.1 Billion

Q4 2022 Feb 13, 2023	SELL	$54.27 - $60.03 $646 Million - $715 Million	-11,906,854 Reduced 4.56%	249,453,406 $14.4 Billion
Q3 2022 Nov 14, 2022	BUY	$51.94 - $60.43 $794 Million - $923 Million	15,278,130 Added 6.21%	261,360,260 $13.3 Billion
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $403 Million - $486 Million	7,171,532 Added 3.0%	246,082,130 $14 Billion
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $138 Million - $162 Million	-2,242,334 Reduced 0.93%	238,910,598 $15.9 Billion
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $908 Million - $981 Million	13,230,668 Added 5.8%	241,152,932 $17.1 Billion
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $699 Million - $737 Million	9,854,513 Added 4.52%	227,922,264 $16.2 Billion
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $15.5 Billion - $16.5 Billion	218,067,751 New	218,067,751 $16 Billion

Others Institutions Holding IXUS

# of Institutions

752

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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