Black Rock Inc. Ishares Core Total Usd Bond Ma Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Black Rock Inc. holds 59,868,472 shares of IUSB stock, worth $2.73 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,868,472

Previous 57,005,061 5.02%

Holding current value

$2.73 Billion

Previous $2.6 Billion 4.17%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $127 Million - $131 Million	2,863,411 Added 5.02%	59,868,472 $2.71 Billion
Q1 2024 May 10, 2024	SELL	$45.02 - $46.27 $155 Million - $159 Million	-3,439,030 Reduced 5.69%	57,005,061 $2.6 Billion
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $146 Million - $158 Million	3,417,551 Added 5.99%	60,444,091 $2.78 Billion
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $188 Million - $197 Million	-4,310,348 Reduced 7.03%	57,026,540 $2.49 Billion
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $33.3 Million - $34.3 Million	737,693 Added 1.22%	61,336,888 $2.79 Billion
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $369 Million - $386 Million	-8,260,065 Reduced 12.0%	60,599,195 $2.8 Billion
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $325 Million - $346 Million	7,501,444 Added 12.23%	68,859,260 $3.09 Billion
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $7.44 Million - $8.1 Million	168,776 Added 0.28%	61,357,816 $2.73 Billion
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $138 Million - $149 Million	-3,013,963 Reduced 4.69%	61,189,040 $2.86 Billion
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $219 Million - $234 Million	4,455,849 Added 7.46%	64,203,003 $3.19 Billion
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $251 Million - $255 Million	4,765,174 Added 8.67%	59,747,154 $3.16 Billion
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $224 Million - $227 Million	4,211,407 Added 8.29%	54,981,980 $2.93 Billion
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $2.68 Billion - $2.72 Billion	50,770,573 New	50,770,573 $2.72 Billion

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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