Black Rock Inc. Ishares S&P 100 ETF Transaction History

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Black Rock Inc. holds 20,457 shares of OEF stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,457
Previous 974,825 97.9%
Holding current value
$5.16 Million
Previous $218 Million 97.68%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$219.81 - $247.98 $210 Million - $237 Million
-954,368 Reduced 97.9%
20,457 $5.06 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $101 Million - $117 Million
521,945 Added 115.25%
974,825 $218 Million
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $2.09 Million - $2.25 Million
10,482 Added 2.37%
452,880 $90.9 Million
Q2 2023

Aug 11, 2023
SELL
$185.57 - $207.06 $11.6 Million - $12.9 Million
-62,381 Reduced 12.36%
442,398 $91.6 Million
Q1 2023

May 12, 2023
SELL
$168.71 - $187.04 $6.68 Million - $7.4 Million
-39,572 Reduced 7.27%
504,779 $94.4 Million
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $38.5 Million - $43.6 Million
238,874 Added 78.2%
544,351 $92.8 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $5.15 Million - $6.24 Million
31,694 Added 11.58%
305,477 $49.6 Million
Q2 2022

Aug 12, 2022
BUY
$166.91 - $211.14 $45.6 Million - $57.7 Million
273,351 Added 63275.69%
273,783 $47.2 Million
Q1 2022

May 12, 2022
BUY
$190.9 - $221.63 $954 - $1,108
5 Added 1.17%
432 $90,000
Q4 2021

Feb 10, 2022
BUY
$196.91 - $220.94 $14,571 - $16,349
74 Added 20.96%
427 $93,000
Q3 2021

Nov 09, 2021
BUY
$196.16 - $208.81 $41,193 - $43,850
210 Added 146.85%
353 $70,000
Q2 2021

Aug 11, 2021
BUY
$181.86 - $196.18 $26,005 - $28,053
143 New
143 $28,000

Others Institutions Holding OEF

# of Institutions
770
Shares Held
34.5M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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