Black Rock Inc. Ishares Tr Edge Invt Grade Enh Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Black Rock Inc. holds 24,193 shares of IGEB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,193

Previous 25,536 5.26%

Holding current value

$1.07 Million

Previous $1.16 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.2 - $45.3 $59,360 - $60,837	-1,343 Reduced 5.26%	24,193 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$41.19 - $45.42 $340,064 - $374,987	-8,256 Reduced 24.43%	25,536 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$42.38 - $44.35 $116,672 - $122,095	-2,753 Reduced 7.53%	33,792 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$43.61 - $44.97 $158,914 - $163,870	3,644 Added 11.08%	36,545 $1.61 Million
Q1 2023 May 12, 2023	SELL	$43.25 - $45.53 $1.4 Million - $1.48 Million	-32,481 Reduced 49.68%	32,901 $1.47 Million

Q4 2022 Feb 13, 2023	SELL	$41.81 - $44.57 $273,897 - $291,978	-6,551 Reduced 9.11%	65,382 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$43.05 - $46.16 $160,662 - $172,269	-3,732 Reduced 4.93%	71,933 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$43.87 - $48.62 $892,579 - $989,222	20,346 Added 36.78%	75,665 $3.38 Million
Q4 2021 Feb 10, 2022	SELL	$52.38 - $54.23 $775,485 - $802,875	-14,805 Reduced 21.11%	55,319 $2.91 Million
Q3 2021 Nov 09, 2021	SELL	$53.72 - $54.79 $3.81 Million - $3.89 Million	-70,909 Reduced 50.28%	70,124 $3.77 Million
Q2 2021 Aug 11, 2021	BUY	$52.72 - $54.17 $7.44 Million - $7.64 Million	141,033 New	141,033 $7.64 Million

Others Institutions Holding IGEB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

More about IGEB

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