Black Rock Inc. Ishares Global Comm Services E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Black Rock Inc. holds 76,319 shares of IXP stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,319

Previous 75,935 0.51%

Holding current value

$7.45 Million

Previous $6.39 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.41 - $89.55 $31,261 - $34,387	384 Added 0.51%	76,319 $6.78 Million
Q1 2024 May 10, 2024	SELL	$73.8 - $84.48 $247,008 - $282,754	-3,347 Reduced 4.22%	75,935 $6.39 Million
Q4 2023 Feb 13, 2024	BUY	$65.71 - $74.88 $209,680 - $238,942	3,191 Added 4.19%	79,282 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$67.72 - $72.3 $456,635 - $487,518	6,743 Added 9.72%	76,091 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$62.61 - $69.34 $151,954 - $168,288	2,427 Added 3.63%	69,348 $4.74 Million
Q1 2023 May 12, 2023	SELL	$55.32 - $65.73 $198,598 - $235,970	-3,590 Reduced 5.09%	66,921 $4.29 Million
Q4 2022 Feb 13, 2023	SELL	$50.7 - $57.5 $215,880 - $244,835	-4,258 Reduced 5.69%	70,511 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $282,233 - $347,397	-5,381 Reduced 6.71%	74,769 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$59.84 - $76.41 $224,280 - $286,384	-3,748 Reduced 4.47%	80,150 $4.9 Million
Q1 2022 May 12, 2022	SELL	$68.52 - $82.8 $10,415 - $12,585	-152 Reduced 0.18%	83,898 $6.2 Million
Q4 2021 Feb 10, 2022	SELL	$80.32 - $87.02 $3,453 - $3,741	-43 Reduced 0.05%	84,050 $6.91 Million
Q2 2021 Aug 11, 2021	BUY	$81.8 - $87.04 $6.88 Million - $7.32 Million	84,093 New	84,093 $7.28 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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