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 $93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980,225

Previous 1,055,144 7.1%

Holding current value

$93 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

577

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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