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 330,586 shares of RXI stock, worth $67.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,586

Previous 331,253 0.2%

Holding current value

$67.2 Million

Previous $55.6 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$156.42 - $166.58 $104,332 - $111,108	-667 Reduced 0.2%	330,586 $53.2 Million
Q1 2024 May 10, 2024	SELL	$151.92 - $168.37 $4.09 Million - $4.53 Million	-26,895 Reduced 7.51%	331,253 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$136.54 - $160.39 $1.09 Million - $1.28 Million	7,995 Added 2.28%	358,148 $57 Million
Q3 2023 Nov 13, 2023	SELL	$144.61 - $161.43 $521,319 - $581,955	-3,605 Reduced 1.02%	350,153 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$140.75 - $156.71 $666,451 - $742,021	4,735 Added 1.36%	353,758 $55.4 Million

Q1 2023 May 12, 2023	SELL	$126.58 - $149.4 $33,037 - $38,993	-261 Reduced 0.07%	349,023 $50.7 Million
Q4 2022 Feb 13, 2023	BUY	$118.99 - $137.49 $795,329 - $918,983	6,684 Added 1.95%	349,284 $44 Million
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $3.42 Million - $4.13 Million	-27,990 Reduced 7.55%	342,600 $41.8 Million
Q2 2022 Aug 12, 2022	SELL	$123.32 - $159.56 $3.18 Million - $4.11 Million	-25,785 Reduced 6.51%	370,590 $47.1 Million
Q1 2022 May 12, 2022	SELL	$139.65 - $181.19 $3.09 Million - $4.01 Million	-22,137 Reduced 5.29%	396,375 $62 Million
Q4 2021 Feb 10, 2022	BUY	$163.45 - $187.08 $4.6 Million - $5.26 Million	28,114 Added 7.2%	418,512 $75 Million
Q3 2021 Nov 09, 2021	SELL	$161.99 - $172.84 $77,593 - $82,790	-479 Reduced 0.12%	390,398 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$160.63 - $172.54 $62.8 Million - $67.4 Million	390,877 New	390,877 $67 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

937K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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