Black Rock Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Black Rock Inc. holds 1,784,764 shares of ISTB stock, worth $86.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,784,764

Previous 1,311,919 36.04%

Holding current value

$86.6 Million

Previous $62.2 Million 35.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.46 $22.1 Million - $22.4 Million	472,845 Added 36.04%	1,784,764 $84.5 Million
Q1 2024 May 10, 2024	SELL	$47.16 - $47.73 $53.4 Million - $54.1 Million	-1,132,954 Reduced 46.34%	1,311,919 $62.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.0 - $47.56 $15 Million - $15.5 Million	325,275 Added 15.35%	2,444,873 $116 Million
Q3 2023 Nov 13, 2023	BUY	$46.26 - $46.9 $17.8 Million - $18.1 Million	385,574 Added 22.24%	2,119,598 $98.3 Million
Q2 2023 Aug 11, 2023	BUY	$46.63 - $47.38 $1.6 Million - $1.63 Million	34,302 Added 2.02%	1,734,024 $80.9 Million
Q1 2023 May 12, 2023	SELL	$46.16 - $47.28 $12.9 Million - $13.2 Million	-279,300 Reduced 14.11%	1,699,722 $80.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $4.89 Million - $5.02 Million	107,110 Added 5.72%	1,979,022 $91.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $18.4 Million - $19.2 Million	400,996 Added 27.26%	1,871,912 $86.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $7.42 Million - $7.67 Million	-158,712 Reduced 9.74%	1,470,916 $69.7 Million
Q1 2022 May 12, 2022	SELL	$48.28 - $50.36 $13.5 Million - $14.1 Million	-279,190 Reduced 14.63%	1,629,628 $79 Million
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $19.8 Million - $20.1 Million	392,851 Added 25.91%	1,908,818 $96.3 Million
Q3 2021 Nov 09, 2021	BUY	$51.04 - $51.35 $72.4 Million - $72.8 Million	1,418,004 Added 1447.49%	1,515,967 $77.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $51.42 $5.01 Million - $5.04 Million	97,963 New	97,963 $5.02 Million

Others Institutions Holding ISTB

# of Institutions

392

Shares Held

58M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

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