Black Rock Inc. Ishares U S ETF Tr Commodity C Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Black Rock Inc. holds 197,000 shares of CCRV stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,000

Previous 612,000 67.81%

Holding current value

$4.02 Million

Previous $13 Million 67.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.8 - $22.06 $8.63 Million - $9.15 Million	-415,000 Reduced 67.81%	197,000 $4.27 Million
Q1 2024 May 10, 2024	SELL	$19.59 - $21.29 $587,700 - $638,700	-30,000 Reduced 4.67%	612,000 $13 Million
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.84 $1.08 Million - $1.28 Million	-56,000 Reduced 8.02%	642,000 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$19.44 - $27.2 $972,000 - $1.36 Million	-50,000 Reduced 6.68%	698,000 $14 Million
Q2 2022 Aug 12, 2022	SELL	$27.78 - $31.82 $2.5 Million - $2.86 Million	-90,000 Reduced 10.74%	748,000 $21 Million
Q1 2022 May 12, 2022	SELL	$22.65 - $29.95 $6.23 Million - $8.24 Million	-275,000 Reduced 24.71%	838,000 $23.2 Million
Q4 2021 Feb 10, 2022	SELL	$21.44 - $28.98 $1.29 Million - $1.74 Million	-60,000 Reduced 5.12%	1,113,000 $25 Million
Q3 2021 Nov 09, 2021	SELL	$24.0 - $27.17 $1.85 Million - $2.09 Million	-77,000 Reduced 6.16%	1,173,000 $31.7 Million
Q2 2021 Aug 11, 2021	BUY	$23.03 - $26.09 $28.8 Million - $32.6 Million	1,250,000 New	1,250,000 $32 Million

Others Institutions Holding CCRV

# of Institutions

Shares Held

994K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR COMMODITY C

Ticker CCRV
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