Black Rock Inc. Aware Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aware Inc stock. As of the latest transaction made, Black Rock Inc. holds 381,013 shares of AWRE stock, worth $662,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,013

Previous 383,425 0.63%

Holding current value

$662,962

Previous $717,000 4.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.63 - $2.15 $3,931 - $5,185	-2,412 Reduced 0.63%	381,013 $750,000
Q1 2024 May 10, 2024	BUY	$1.52 - $2.02 $4,959 - $6,591	3,263 Added 0.86%	383,425 $717,000
Q4 2023 Feb 13, 2024	SELL	$1.05 - $1.73 $1,279 - $2,108	-1,219 Reduced 0.32%	380,162 $631,000
Q3 2023 Nov 13, 2023	SELL	$1.37 - $1.74 $1,716 - $2,180	-1,253 Reduced 0.33%	381,381 $526,000
Q2 2023 Aug 11, 2023	SELL	$1.53 - $1.87 $1,933 - $2,363	-1,264 Reduced 0.33%	382,634 $604,000
Q1 2023 May 12, 2023	SELL	$1.54 - $1.83 $26,856 - $31,913	-17,439 Reduced 4.35%	383,898 $652,000
Q4 2022 Feb 13, 2023	SELL	$1.33 - $1.96 $69 - $101	-52 Reduced 0.01%	401,337 $686,000
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.38 $2,614 - $3,496	-1,469 Reduced 0.36%	401,389 $714,000
Q2 2022 Aug 12, 2022	BUY	$2.16 - $2.97 $2,527 - $3,474	1,170 Added 0.29%	402,858 $959,000
Q1 2022 May 12, 2022	SELL	$2.71 - $3.6 $3,634 - $4,827	-1,341 Reduced 0.33%	401,688 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$2.89 - $4.1 $11,230 - $15,932	-3,886 Reduced 0.95%	403,029 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$3.5 - $4.2 $98,490 - $118,188	28,140 Added 7.43%	406,915 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$3.27 - $4.05 $1.24 Million - $1.53 Million	378,775 New	378,775 $1.4 Million

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.76M

Call Options Held

1.2K

Put Options Held

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $37.8M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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