Black Rock Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $5.22 Million - $5.42 Million	-203,239 Reduced 99.99%	12 $0
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $3.21 Million - $3.39 Million	-127,087 Reduced 38.47%	203,251 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $716,546 - $808,375	28,255 Added 9.35%	330,338 $8.38 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $541,917 - $591,955	19,778 Added 7.01%	302,083 $8.31 Million
Q1 2022 May 12, 2022	SELL	$29.85 - $31.38 $1.76 Million - $1.85 Million	-58,940 Reduced 17.27%	282,305 $8.54 Million
Q4 2021 Feb 10, 2022	BUY	$31.08 - $31.92 $148,344 - $152,354	4,773 Added 1.42%	341,245 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$30.98 - $31.82 $691,194 - $709,936	22,311 Added 7.1%	336,472 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $9.56 Million - $9.78 Million	314,161 New	314,161 $9.78 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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