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 135,180 shares of LRGF stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,180

Previous 136,143 0.71%

Holding current value

$8.23 Million

Previous $7.33 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.75 - $56.08 $48,872 - $54,005	-963 Reduced 0.71%	135,180 $7.53 Million
Q1 2024 May 10, 2024	BUY	$47.39 - $53.82 $112,314 - $127,553	2,370 Added 1.77%	136,143 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.47 $283,445 - $331,050	6,830 Added 5.38%	133,773 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $20,224 - $21,662	-470 Reduced 0.37%	126,943 $5.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.55 - $44.56 $323,467 - $355,455	7,977 Added 6.68%	127,413 $5.68 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $42.55 $172,535 - $190,241	4,471 Added 3.89%	119,436 $4.95 Million
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $151,527 - $173,138	4,172 Added 3.77%	114,965 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $33,974 - $40,774	938 Added 0.85%	110,793 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$36.62 - $44.84 $201,556 - $246,799	5,504 Added 5.27%	109,855 $4.16 Million
Q1 2022 May 12, 2022	BUY	$41.63 - $46.8 $271,802 - $305,557	6,529 Added 6.67%	104,351 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$42.09 - $46.8 $656,898 - $730,407	15,607 Added 18.98%	97,822 $4.56 Million
Q3 2021 Nov 09, 2021	BUY	$42.14 - $45.1 $342,766 - $366,843	8,134 Added 10.98%	82,215 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$41.07 - $43.14 $3.04 Million - $3.2 Million	74,081 New	74,081 $3.17 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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