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 $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,180

Previous 136,143 0.71%

Holding current value

$9.3 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

239

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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