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

Black Rock Inc.

$4.35 Trillion
Q2 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 429,443 shares of SIZE stock, worth $68.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,443

Previous 409,658 4.83%

Holding current value

$68.5 Million

Previous $58.3 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.02 - $141.34 $2.63 Million - $2.8 Million	19,785 Added 4.83%	429,443 $59.1 Million
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	$103.98 - $120.71 $1.22 Million - $1.41 Million	-11,693 Reduced 2.19%	522,630 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $425,090 - $516,152	-4,078 Reduced 0.76%	534,323 $55.7 Million
Q2 2022 Aug 12, 2022	SELL	$105.98 - $131.35 $14 Million - $17.3 Million	-131,717 Reduced 19.66%	538,401 $59.2 Million
Q1 2022 May 12, 2022	SELL	$121.99 - $137.72 $21.9 Million - $24.8 Million	-179,844 Reduced 21.16%	670,118 $87.3 Million
Q4 2021 Feb 10, 2022	SELL	$127.59 - $138.97 $36 Million - $39.2 Million	-281,777 Reduced 24.9%	849,962 $117 Million
Q3 2021 Nov 09, 2021	BUY	$125.92 - $135.14 $18 Million - $19.3 Million	143,121 Added 14.48%	1,131,739 $145 Million
Q2 2021 Aug 11, 2021	BUY	$121.36 - $129.63 $120 Million - $128 Million	988,618 New	988,618 $128 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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