Black Rock Inc. Ishares Core 10+ Year Usd Bond Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Black Rock Inc. holds 126,546 shares of ILTB stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,546

Previous 1,900,141 93.34%

Holding current value

$6.21 Million

Previous $97.1 Million 93.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.11 - $50.91 $85.3 Million - $90.3 Million	-1,773,595 Reduced 93.34%	126,546 $6.29 Million
Q1 2024 May 10, 2024	BUY	$49.79 - $52.38 $507,559 - $533,961	10,194 Added 0.54%	1,900,141 $97.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $53.18 $7.66 Million - $9.15 Million	171,988 Added 10.01%	1,889,947 $99.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $1.45 Million - $1.62 Million	30,710 Added 1.82%	1,717,959 $81.2 Million
Q2 2023 Aug 11, 2023	BUY	$51.07 - $54.42 $1.23 Million - $1.31 Million	24,130 Added 1.45%	1,687,249 $88.7 Million
Q1 2023 May 12, 2023	BUY	$50.74 - $55.23 $937,015 - $1.02 Million	18,467 Added 1.12%	1,663,119 $89.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.91 - $54.59 $4.19 Million - $4.87 Million	89,268 Added 5.74%	1,644,652 $83.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.52 - $58.2 $73.3 Million - $86.1 Million	1,480,166 Added 1967.83%	1,555,384 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$53.66 - $64.11 $421,928 - $504,096	7,863 Added 11.67%	75,218 $4.18 Million
Q1 2022 May 12, 2022	BUY	$62.53 - $70.85 $264,626 - $299,837	4,232 Added 6.7%	67,355 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$70.38 - $74.03 $542,277 - $570,401	7,705 Added 13.9%	63,123 $4.55 Million
Q3 2021 Nov 09, 2021	BUY	$71.58 - $74.49 $493,329 - $513,385	6,892 Added 14.2%	55,418 $3.97 Million
Q2 2021 Aug 11, 2021	BUY	$68.54 - $72.58 $3.33 Million - $3.52 Million	48,526 New	48,526 $3.51 Million

Others Institutions Holding ILTB

# of Institutions

109

Shares Held

7.16M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
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