Black Rock Inc. Equitrans Midstream Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Black Rock Inc. holds 54,829,666 shares of ETRN stock, worth $712 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,829,666

Previous 55,168,841 0.61%

Holding current value

$712 Million

Previous $562 Million 21.94%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.93 - $12.49 $3.37 Million - $4.24 Million	-339,175 Reduced 0.61%	54,829,666 $685 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $13 Million - $15.7 Million	1,502,935 Added 2.8%	55,168,841 $562 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $1.7 Million - $2.01 Million	193,730 Added 0.36%	53,665,906 $503 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $4.06 Million - $8.27 Million	856,942 Added 1.63%	53,472,176 $511 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $4.62 Million - $6.51 Million	886,117 Added 1.71%	52,615,234 $304 Million

Q4 2022 Feb 13, 2023	BUY	$6.43 - $8.42 $17.8 Million - $23.4 Million	2,774,453 Added 5.67%	51,729,117 $347 Million
Q3 2022 Nov 14, 2022	SELL	$6.14 - $9.83 $1.35 Million - $2.17 Million	-220,603 Reduced 0.45%	48,954,664 $366 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.7 $8.36 Million - $11.7 Million	1,342,683 Added 2.81%	49,175,267 $313 Million
Q1 2022 May 12, 2022	BUY	$6.13 - $11.14 $2.77 Million - $5.03 Million	451,239 Added 0.95%	47,832,584 $404 Million
Q4 2021 Feb 10, 2022	BUY	$9.38 - $11.32 $5.04 Million - $6.09 Million	537,646 Added 1.15%	47,381,345 $490 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $15.2 Million - $20 Million	-1,931,171 Reduced 3.96%	46,843,699 $475 Million
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.62 $375 Million - $469 Million	48,774,870 New	48,774,870 $415 Million

Others Institutions Holding ETRN

# of Institutions

429

Shares Held

363M

Call Options Held

12.6M

Put Options Held

1.38M

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.62B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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