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 $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,583

Previous 341,227 82.54%

Holding current value

$6.3 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

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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