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 $200 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

$200 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

624

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account