Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Wave Biopharma Inc
Q3 2022 Filed on Nov 14, 2022
88,028
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
29,183
$0.24 - $756.0 $7K - $22.1M
Avaya Hldgs Corp
Q3 2022 Filed on Nov 14, 2022
3,571,000
N/A
IEFN
Ishares U S ETF Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
45,000
$0.0 - $31.17 $0 - $1.4M
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,108,617
$0.0 - $235.78 $0 - $497M
AUTO
Auto Web, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
197,432
$0.0 - $0.48 $0 - $94.8K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
266,591
$0.17 - $5.25 $45.3K - $1.4M
Workday Inc
Q3 2022 Filed on Nov 14, 2022
11,527,000
N/A
BTCM
Bit Mining LTD

Technology
Q3 2022 Filed on Nov 14, 2022
23,800
$0.28 - $2.98 $6.66K - $70.9K
Atento S A
Q3 2022 Filed on Nov 14, 2022
34
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
34,356
$0.0 - $2.2 $0 - $75.6K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
11
$22.15 - $27.51 $244 - $303
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
145,247
$4.88 - $9.95 $709K - $1.45M
HNPIY
Huaneng Power International Inc
Q3 2022 Filed on Nov 14, 2022
174,489
$0.49 - $23.96 $85.5K - $4.18M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
11,660
$1.77 - $202.4 $20.6K - $2.36M
Invesco Bldrs Index Fds Tr
Q3 2022 Filed on Nov 14, 2022
1
N/A
DGLY
Digital Ally Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
945,815
$0.47 - $9.8 $445K - $9.27M
ALNA
Allena Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
228,215
$0.02 - $0.23 $4.56K - $52.5K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q3 2022 Filed on Nov 14, 2022
600
$20.96 - $26.65 $12.6K - $16K
Go Acquisition Corp
Q3 2022 Filed on Nov 14, 2022
5,100
N/A
EVFM
Evofem Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
234,225
$0.17 - $1.35 $39.8K - $316K
Equity Distr Acquisition Cor
Q3 2022 Filed on Nov 14, 2022
5,000
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
63,870
$1.47 - $2.17 $93.9K - $139K
ACH
Aluminum Corp Of China LTD

Basic Materials
Q3 2022 Filed on Nov 14, 2022
385,367
$0.34 - $10.3 $131K - $3.97M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2022 Filed on Nov 14, 2022
35,075
$25.33 - $28.35 $888K - $994K
SOLN
Southern CO Corporate Unit 201

Industrials
Q3 2022 Filed on Nov 14, 2022
2,709,168
$52.58 - $56.16 $142M - $152M
Brickell Biotech Inc
Q3 2022 Filed on Nov 14, 2022
215,682
N/A
Sos Limited
Q3 2022 Filed on Nov 14, 2022
1
N/A
PCOM
Points.Com Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
27,218
$0.0 - $24.99 $0 - $680K
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2022 Filed on Nov 14, 2022
200
$49.05 - $57.16 $9.81K - $11.4K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
15,705,883
$0.0 - $65.42 $0 - $1.03B
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
83,714
$0.0 - $4.48 $0 - $375K
Sonnet Biotherapeutc Hldng I
Q3 2022 Filed on Nov 14, 2022
183,477
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,156
$0.16 - $2.48 $825 - $12.8K
ENDP
Endo International PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
18,633,065
$0.1 - $0.75 $1.86M - $14M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
1
$45.75 - $54.57 $45.8 - $54.6
EDN
Edenor

Utilities
Q3 2022 Filed on Nov 14, 2022
8,441
$4.04 - $7.0 $34.1K - $59.1K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2022 Filed on Nov 14, 2022
25,423
$4.7 - $6.97 $119K - $177K
EBON
Ebang International Holdings Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
62,720
$0.39 - $12.3 $24.5K - $771K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
852,624
$0.48 - $7.8 $409K - $6.65M
VOTE
Engine No 1 ETF Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
100
$41.59 - $50.04 $4.16K - $5K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
62
$25.56 - $32.93 $1.58K - $2.04K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q3 2022 Filed on Nov 14, 2022
14,000
$27.57 - $30.56 $386K - $428K
SYTA
Siyata Mobile Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
403
$3796.5 - $13729.88 $1.53M - $5.53M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q3 2022 Filed on Nov 14, 2022
500
$11.47 - $14.98 $5.74K - $7.49K
PIXY
Shift Pixy, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,043
$0.2 - $424.56 $209 - $443K
Pine Technology Acquisitn CO
Q3 2022 Filed on Nov 14, 2022
503
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
15,604,996
$0.0 - $29.34 $0 - $458M
SREV
Servicesource International, Inc.
Q3 2022 Filed on Nov 14, 2022
1,245,127
$0.0 - $1.5 $0 - $1.87M
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