Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 265,242,407 shares of IXUS stock, worth $20 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

265,242,407

Previous 262,038,533 1.22%

Holding current value

$20 Billion

Previous $17.8 Billion 0.78%

% of portfolio

0.41%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $209 Million - $224 Million	3,203,874 Added 1.22%	265,242,407 $17.9 Billion
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	$50.56 - $60.03 $602 Million - $715 Million	-11,906,854 Reduced 4.56%	249,453,406 $14.4 Billion
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $778 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

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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