Black Rock Inc. Industrial Logistics Properties Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Industrial Logistics Properties Trust stock. As of the latest transaction made, Black Rock Inc. holds 5,459,808 shares of ILPT stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,459,808

Previous 2,273,191 140.18%

Holding current value

$20 Million

Previous $9.75 Million 106.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.43 - $4.37 $10.9 Million - $13.9 Million	3,186,617 Added 140.18%	5,459,808 $20.1 Million
Q1 2024 May 10, 2024	SELL	$3.63 - $4.74 $842,178 - $1.1 Million	-232,005 Reduced 9.26%	2,273,191 $9.75 Million
Q4 2023 Feb 13, 2024	SELL	$2.29 - $4.81 $162,381 - $341,072	-70,909 Reduced 2.75%	2,505,196 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$2.81 - $4.49 $668,923 - $1.07 Million	-238,051 Reduced 8.46%	2,576,105 $7.44 Million
Q2 2023 Aug 11, 2023	SELL	$1.69 - $3.5 $4.7 Million - $9.74 Million	-2,782,360 Reduced 49.72%	2,814,156 $9.29 Million
Q1 2023 May 12, 2023	SELL	$2.77 - $4.91 $15.6 Million - $27.7 Million	-5,639,214 Reduced 50.19%	5,596,516 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$3.05 - $5.6 $1.41 Million - $2.6 Million	463,656 Added 4.3%	11,235,730 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.5 - $14.31 $7.28 Million - $18.9 Million	-1,324,042 Reduced 10.95%	10,772,074 $59.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.09 - $22.74 $1.11 Million - $1.93 Million	85,089 Added 0.71%	12,096,116 $170 Million
Q1 2022 May 12, 2022	SELL	$21.52 - $25.55 $4.35 Million - $5.17 Million	-202,352 Reduced 1.66%	12,011,027 $272 Million
Q4 2021 Feb 10, 2022	BUY	$21.83 - $28.4 $12.4 Million - $16.1 Million	568,427 Added 4.88%	12,213,379 $306 Million
Q3 2021 Nov 09, 2021	SELL	$25.37 - $27.87 $13.6 Million - $14.9 Million	-535,457 Reduced 4.4%	11,644,952 $296 Million
Q2 2021 Aug 11, 2021	BUY	$23.65 - $26.75 $288 Million - $326 Million	12,180,409 New	12,180,409 $318 Million

Others Institutions Holding ILPT

# of Institutions

172

Shares Held

33.5M

Call Options Held

319K

Put Options Held

18.8K

View Full List

About Industrial Logistics Properties Trust

Ticker ILPT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 65,568,600
Market Cap $240M
Description
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

More about ILPT

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