Black Rock Inc. Ishares Msci Usa Size Factor E Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Black Rock Inc. holds 409,658 shares of SIZE stock, worth $56.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409,658

Previous 436,702 6.19%

Holding current value

$56.3 Million

Previous $57.6 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$128.33 - $142.29 $3.47 Million - $3.85 Million	-27,044 Reduced 6.19%	409,658 $58.3 Million
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $3.78 Million - $4.55 Million	-34,293 Reduced 7.28%	436,702 $57.6 Million
Q3 2023 Nov 13, 2023	BUY	$116.32 - $127.89 $1.04 Million - $1.15 Million	8,982 Added 1.94%	470,995 $55.3 Million
Q2 2023 Aug 11, 2023	SELL	$113.7 - $122.74 $5.37 Million - $5.79 Million	-47,208 Reduced 9.27%	462,013 $56.7 Million
Q1 2023 May 12, 2023	SELL	$111.8 - $126.52 $1.5 Million - $1.7 Million	-13,409 Reduced 2.57%	509,221 $60 Million

Q4 2022 Feb 13, 2023	SELL	$109.56 - $120.71 $1.28 Million - $1.41 Million	-11,693 Reduced 2.19%	522,630 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,078 Reduced 0.76%	534,323 $55.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-131,717 Reduced 19.66%	538,401 $59.2 Million
Q1 2022 May 12, 2022	SELL	N/A	-179,844 Reduced 21.16%	670,118 $87.3 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-281,777 Reduced 24.9%	849,962 $117 Million
Q3 2021 Nov 09, 2021	BUY	N/A	143,121 Added 14.48%	1,131,739 $145 Million
Q2 2021 Aug 11, 2021	BUY	N/A	988,618 New	988,618 $128 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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