Black Rock Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Black Rock Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.52 - $53.48 $4.45 Million - $5.35 Million	-100,000 Reduced 32.0%	212,542 $10.8 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $10.4 Million - $12.6 Million	212,542 Added 212.54%	312,542 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $4.42 Million - $5.48 Million	100,000 New	100,000 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $40 - $53	-1 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $3.54 Million - $5.37 Million	-81,509 Reduced 100.0%	1 $0
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $3.34 Million - $5.16 Million	81,510 New	81,510 $5 Million

322

22.8M

10.1M

13.1M

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