Black Rock Inc. Ishares Tr Global 100 ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Black Rock Inc. holds 25,268,492 shares of IOO stock, worth $2.47 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,268,492

Previous 24,932,243 1.35%

Holding current value

$2.47 Billion

Previous $2.01 Billion 12.54%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $26.6 Million - $30.1 Million	336,249 Added 1.35%	25,268,492 $2.26 Billion
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $14.1 Million - $16 Million	198,391 Added 0.8%	24,932,243 $2.01 Billion
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $21.5 Million - $23 Million	295,142 Added 1.21%	24,733,852 $1.81 Billion
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $21.2 Million - $23 Million	-301,441 Reduced 1.22%	24,438,710 $1.86 Billion
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $21.7 Million - $23.9 Million	-341,805 Reduced 1.36%	24,740,151 $1.73 Billion

Q4 2022 Feb 13, 2023	SELL	$62.09 - $68.11 $63.6 Million - $69.7 Million	-1,023,952 Reduced 3.92%	25,081,956 $1.61 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	460,370 Added 1.8%	26,105,908 $1.55 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	150,180 Added 0.59%	25,645,538 $1.64 Billion
Q1 2022 May 12, 2022	BUY	N/A	107,364 Added 0.42%	25,495,358 $1.94 Billion
Q4 2021 Feb 10, 2022	BUY	N/A	338,918 Added 1.35%	25,387,994 $1.98 Billion
Q3 2021 Nov 09, 2021	BUY	N/A	759,886 Added 3.13%	25,049,076 $1.78 Billion
Q2 2021 Aug 11, 2021	BUY	N/A	24,289,190 New	24,289,190 $1.72 Billion

Others Institutions Holding IOO

# of Institutions

266

Shares Held

42.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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