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 980,225 shares of IYR stock, worth $90.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980,225

Previous 1,055,144 7.1%

Holding current value

$90.6 Million

Previous $94.9 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $6.11 Million - $6.69 Million	-74,919 Reduced 7.1%	980,225 $86 Million
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $197,430 - $213,397	-2,314 Reduced 0.22%	1,055,144 $94.9 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $117,248 - $147,936	1,600 Added 0.15%	1,057,458 $96.7 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $470,817 - $548,595	-6,105 Reduced 0.57%	1,055,858 $82.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $42,831 - $46,039	532 Added 0.05%	1,061,963 $91.9 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $458,759 - $554,963	-5,827 Reduced 0.55%	1,061,431 $90.1 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $7.88 Million - $9.12 Million	102,332 Added 10.61%	1,067,258 $89.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $4.08 Million - $5.23 Million	-50,636 Reduced 4.99%	964,926 $78.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $19.2 Million - $24.8 Million	-220,924 Reduced 17.87%	1,015,562 $93.4 Million
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $20.5 Million - $23.9 Million	-207,018 Reduced 14.34%	1,236,486 $134 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $22.2 Million - $25 Million	215,170 Added 17.52%	1,443,504 $168 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $213,378 - $231,997	2,085 Added 0.17%	1,228,334 $126 Million
Q2 2021 Aug 11, 2021	BUY	$93.58 - $104.97 $115 Million - $129 Million	1,226,249 New	1,226,249 $125 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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