Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 1,527,118 shares of ICF stock, worth $96.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527,118

Previous 1,470,322 3.86%

Holding current value

$96.4 Million

Previous $84.8 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $2.98 Million - $3.25 Million	56,796 Added 3.86%	1,527,118 $87.5 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $8.39 Million - $9.04 Million	152,218 Added 11.55%	1,470,322 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $42.3 Million - $52.9 Million	-890,470 Reduced 40.32%	1,318,104 $77.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $7.82 Million - $9.1 Million	157,988 Added 7.7%	2,208,574 $111 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $3.21 Million - $3.45 Million	61,898 Added 3.11%	2,050,586 $114 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $7.12 Million - $8.6 Million	138,941 Added 7.51%	1,988,688 $110 Million
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $32.6 Million - $37.8 Million	-650,987 Reduced 26.03%	1,849,747 $101 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $6.48 Million - $8.27 Million	122,094 Added 5.13%	2,500,734 $134 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $2.91 Million - $3.79 Million	50,847 Added 2.18%	2,378,640 $145 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $3.87 Million - $4.51 Million	59,868 Added 2.64%	2,327,793 $165 Million
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $8.96 Million - $10.4 Million	-136,638 Reduced 5.68%	2,267,925 $173 Million
Q3 2021 Nov 09, 2021	SELL	$65.42 - $71.71 $5.12 Million - $5.62 Million	-78,321 Reduced 3.15%	2,404,563 $157 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $146 Million - $166 Million	2,482,884 New	2,482,884 $162 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account