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

Black Rock Inc.

$4.35 Trillion
Q2 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 18,444 shares of OEF stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,444

Previous 20,457 9.84%

Holding current value

$4.91 Million

Previous $5.06 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $472,410 - $535,437	-2,013 Reduced 9.84%	18,444 $4.87 Million
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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