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 2,259,258 shares of MBB stock, worth $211 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,259,258

Previous 2,415,680 6.48%

Holding current value

$211 Million

Previous $223 Million 7.09%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $14 Million - $14.5 Million	-156,422 Reduced 6.48%	2,259,258 $207 Million
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $16.8 Million - $17.3 Million	-183,798 Reduced 7.07%	2,415,680 $223 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $339 Million - $373 Million	-3,947,197 Reduced 60.29%	2,599,478 $245 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $8.42 Million - $8.93 Million	-95,185 Reduced 1.43%	6,546,675 $581 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $194 Million - $201 Million	2,096,973 Added 46.14%	6,641,860 $619 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $216 Million - $227 Million	2,354,312 Added 107.47%	4,544,887 $431 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $61.6 Million - $66.3 Million	694,627 Added 46.43%	2,190,575 $203 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $43.2 Million - $48 Million	-476,973 Reduced 24.18%	1,495,948 $137 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $20.9 Million - $22.5 Million	-221,810 Reduced 10.11%	1,972,921 $192 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $51.7 Million - $55 Million	-513,295 Reduced 18.95%	2,194,731 $224 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $2.57 Million - $2.6 Million	24,021 Added 0.89%	2,708,026 $291 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $75.7 Million - $76.2 Million	700,740 Added 35.33%	2,684,005 $290 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $214 Million - $216 Million	1,983,265 New	1,983,265 $215 Million

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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