Black Rock Inc. Ssga Active Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Black Rock Inc. holds 1,972,822 shares of SRLN stock, worth $81.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,972,822

Previous 306,353 543.97%

Holding current value

$81.4 Million

Previous $12.9 Million 539.25%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $69.5 Million - $70.1 Million	1,666,469 Added 543.97%	1,972,822 $82.5 Million
Q1 2024 May 10, 2024	SELL	$41.64 - $42.11 $5.36 Million - $5.42 Million	-128,647 Reduced 29.57%	306,353 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $16.9 Million - $17.2 Million	410,000 Added 1640.0%	435,000 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $1.04 Million - $1.05 Million	25,000 New	25,000 $1.05 Million
Q1 2022 May 12, 2022	SELL	$43.97 - $45.84 $79.7 Million - $83.1 Million	-1,812,277 Reduced 99.78%	3,905 $176,000

Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $83 Million - $84.1 Million	1,816,182 New	1,816,182 $84.1 Million

Others Institutions Holding SRLN

# of Institutions

575

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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