Black Rock Inc. Ishares Short Term National Mu Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Black Rock Inc. holds 59,583 shares of SUB stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,583

Previous 341,227 82.54%

Holding current value

$6.29 Million

Previous $35.7 Million 82.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $29.3 Million - $29.5 Million	-281,644 Reduced 82.54%	59,583 $6.23 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $1.41 Million - $1.42 Million	-13,459 Reduced 3.79%	341,227 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $27.5 Million - $28.3 Million	268,334 Added 310.74%	354,686 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $2,056 - $2,085	20 Added 0.02%	86,352 $8.88 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $2.72 Million - $2.77 Million	-26,335 Reduced 23.37%	86,332 $8.98 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $109,807 - $111,763	-1,063 Reduced 0.93%	112,667 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $3.82 Million - $3.9 Million	37,310 Added 48.82%	113,730 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $218,414 - $224,396	2,129 Added 2.87%	76,420 $7.85 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $385,552 - $391,374	3,732 Added 5.29%	74,291 $7.78 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $133 Million - $136 Million	-1,268,832 Reduced 94.73%	70,559 $7.38 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $842,477 - $844,991	-7,856 Reduced 0.58%	1,339,391 $144 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $5.14 Million - $5.16 Million	47,784 Added 3.68%	1,347,247 $145 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $140 Million - $140 Million	1,299,463 New	1,299,463 $140 Million

Others Institutions Holding SUB

# of Institutions

829

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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