Black Rock Inc. Schwab Intermediate Term Us Tr Transaction History

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024

A detailed history of Black Rock Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Black Rock Inc. holds 316,713 shares of SCHR stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316,713
Previous 272,360 16.28%
Holding current value
$15.4 Million
Previous $13.5 Million 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
BUY
$48.64 - $49.88 $2.16 Million - $2.21 Million
44,353 Added 16.28%
316,713 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$47.09 - $49.87 $2.4 Million - $2.54 Million
50,992 Added 23.03%
272,360 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$47.78 - $49.59 $6.18 Million - $6.42 Million
129,378 Added 140.64%
221,368 $10.6 Million
Q2 2023

Aug 11, 2023
BUY
$49.25 - $50.96 $4.53 Million - $4.68 Million
91,894 Added 95722.92%
91,990 $4.53 Million
Q1 2023

May 12, 2023
SELL
$48.55 - $50.78 $19,322 - $20,210
-398 Reduced 80.57%
96 $4,000
Q4 2022

Feb 13, 2023
SELL
$48.33 - $50.24 $10,245 - $10,650
-212 Reduced 30.03%
494 $24,000
Q3 2022

Nov 14, 2022
SELL
N/A
-114 Reduced 13.9%
706 $35,000
Q2 2022

Aug 12, 2022
SELL
N/A
-40 Reduced 4.65%
820 $42,000
Q1 2022

May 12, 2022
BUY
N/A
91 Added 11.83%
860 $45,000
Q4 2021

Feb 10, 2022
SELL
N/A
-97 Reduced 11.2%
769 $43,000
Q3 2021

Nov 09, 2021
BUY
N/A
13 Added 1.52%
866 $49,000
Q2 2021

Aug 11, 2021
BUY
N/A
853 New
853 $48,000

Others Institutions Holding SCHR

# of Institutions
382
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email