Black Rock Inc. Closed Holding Positions

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medallia Inc
Q4 2021 Filed on Feb 10, 2022
7,359,467
N/A
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
60
$84.85 - $94.5 $5.09K - $5.67K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
1,525,808
N/A
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q4 2021 Filed on Feb 10, 2022
22
$54.2 - $55.52 $1.19K - $1.22K
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 10, 2022
267,889
N/A
Tishman Speyer Innovation CO
Q4 2021 Filed on Feb 10, 2022
597,574
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 10, 2022
550,731
N/A
ZENV
Zenvia Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
808
$6.79 - $14.76 $5.49K - $11.9K
WDH
Waterdrop Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
898
$1.26 - $2.48 $1.13K - $2.23K
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 10, 2022
9,665
N/A
TRMT
Tremont Mortgage Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,338
N/A
TRIL
Trillium Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,112,610
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
6,429,890
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
2,250
$31.41 - $32.18 $70.7K - $72.4K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
500
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
17,558,191
N/A
TDWWS
Tidewater Inc New Wt Ext 11/24
Q4 2021 Filed on Feb 10, 2022
0
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 10, 2022
732,037
N/A
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
140
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 10, 2022
243
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
204
$19.68 - $21.95 $4.01K - $4.48K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
542
$12.79 - $15.2 $6.93K - $8.24K
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 10, 2022
201,840
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
25
$28.61 - $33.78 $715 - $845
Columbia ETF Tr I
Q4 2021 Filed on Feb 10, 2022
200
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Feb 10, 2022
1,341
$2.53 - $3.51 $3.39K - $4.71K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,378
$3.76 - $7.99 $8.94K - $19K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 10, 2022
189,998
N/A
Spire Global Inc
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
645
$1.16 - $3.05 $748 - $1.97K
TLGT
Teligent, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
699,747
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
761,220
$2.27 - $4.59 $1.73M - $3.49M
LIVX
Live X Live Media, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,606,118
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 10, 2022
33,593
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 10, 2022
853,874
N/A
BLCT
Blue City Holdings LTD

Communication Services
Q4 2021 Filed on Feb 10, 2022
44,206
$1.32 - $3.29 $58.4K - $145K
Ifresh Inc
Q4 2021 Filed on Feb 10, 2022
58,519
N/A
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 10, 2022
1,500,000
N/A
IKNX
Ikonics Corporation

Basic Materials
Q4 2021 Filed on Feb 10, 2022
237
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Feb 10, 2022
17,919
N/A
CNBKA
Century Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
203,404
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
5,237,774
N/A
PMBC
Pacific Mercantile Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
912,617
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 10, 2022
3,949,580
N/A
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
8,733,668
N/A
CBMB
Cbm Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
9,242
$13.4 - $16.25 $124K - $150K
Condor Hospitality Tr Inc
Q4 2021 Filed on Feb 10, 2022
52,936
N/A
CMO
Capstead Mortgage Corporation

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,375,817
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 10, 2022
838,043
N/A
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