Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 2,415,680 shares of MBB stock, worth $220 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,415,680

Previous 2,599,478 7.07%

Holding current value

$220 Million

Previous $245 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.89 - $95.44 $62.4 Million - $66.3 Million	694,627 Added 46.43%	2,190,575 $203 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $44.1 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

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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