Black Rock Inc. Spdr S&P Global Natural Resour Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Black Rock Inc. holds 1,238,160 shares of GNR stock, worth $74.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,238,160

Previous 1,238,160 -0.0%

Holding current value

$74.7 Million

Previous $71.7 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.98 - $57.93 $19.1 Million - $21.3 Million	-367,800 Reduced 22.9%	1,238,160 $71.7 Million
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $1.48 Million - $1.6 Million	-27,865 Reduced 1.71%	1,605,960 $91 Million
Q2 2023 Aug 11, 2023	BUY	$51.57 - $59.08 $1.44 Million - $1.65 Million	27,851 Added 1.73%	1,633,825 $88.1 Million
Q1 2023 May 12, 2023	SELL	$53.55 - $62.08 $8.79 Million - $10.2 Million	-164,226 Reduced 9.28%	1,605,974 $91.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $60.58 $2.03 Million - $2.43 Million	40,043 Added 2.31%	1,770,200 $101 Million
Q2 2022 Aug 12, 2022	SELL	$51.31 - $65.28 $2.52 Million - $3.2 Million	-49,059 Reduced 2.76%	1,730,157 $90.1 Million
Q1 2022 May 12, 2022	SELL	$54.26 - $64.02 $2.77 Million - $3.27 Million	-51,105 Reduced 2.79%	1,779,216 $112 Million
Q4 2021 Feb 10, 2022	BUY	$51.21 - $55.35 $1.98 Million - $2.14 Million	38,668 Added 2.16%	1,830,321 $98.8 Million
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $90.6 Million - $101 Million	1,791,653 New	1,791,653 $95 Million

Others Institutions Holding GNR

# of Institutions

250

Shares Held

44.3M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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