Black Rock Inc. Spdr Bloomberg High Yield Bond Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Black Rock Inc. holds 2,061,323 shares of JNK stock, worth $199 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,061,323

Previous 2,132,986 3.36%

Holding current value

$199 Million

Previous $203 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $6.63 Million - $6.79 Million	-71,663 Reduced 3.36%	2,061,323 $194 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $673,853 - $685,280	7,187 Added 0.34%	2,132,986 $203 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $52 Million - $56.4 Million	-591,252 Reduced 21.76%	2,125,799 $201 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $245 Million - $253 Million	-2,723,081 Reduced 50.06%	2,717,051 $246 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $251 Million - $258 Million	2,785,988 Added 104.97%	5,440,132 $501 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $84.9 Million - $89.7 Million	-947,913 Reduced 26.32%	2,654,144 $246 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $94.6 Million - $101 Million	1,081,863 Added 42.93%	3,602,057 $324 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $62.1 Million - $69.2 Million	-709,202 Reduced 21.96%	2,520,194 $221 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $108 Million - $123 Million	1,192,228 Added 58.52%	3,229,396 $293 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $141 Million - $153 Million	-1,411,760 Reduced 40.93%	2,037,168 $209 Million
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $226 Million - $231 Million	2,116,773 Added 158.9%	3,448,928 $374 Million
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $53.1 Million - $53.8 Million	-488,797 Reduced 26.84%	1,332,155 $146 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $197 Million - $200 Million	1,820,952 New	1,820,952 $200 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

76M

Call Options Held

181K

Put Options Held

65.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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