Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 7,582,460 shares of SHV stock, worth $834 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,582,460

Previous 8,058,782 5.91%

Holding current value

$834 Million

Previous $891 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $52.4 Million - $52.6 Million	-476,322 Reduced 5.91%	7,582,460 $838 Million
Q1 2024 May 10, 2024	BUY	$110.11 - $110.57 $153 Million - $153 Million	1,385,954 Added 20.77%	8,058,782 $891 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $162 Million - $163 Million	-1,474,660 Reduced 18.1%	6,672,828 $735 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $156 Million - $157 Million	1,422,287 Added 21.15%	8,147,488 $900 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $35.9 Million - $36 Million	326,000 Added 5.09%	6,725,201 $743 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $293 Million - $294 Million	-2,662,176 Reduced 29.38%	6,399,201 $707 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $183 Million - $183 Million	-1,663,066 Reduced 15.51%	9,061,377 $996 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $417 Million - $418 Million	-3,794,731 Reduced 26.14%	10,724,443 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $537 Million - $539 Million	4,884,541 Added 50.7%	14,519,174 $1.6 Billion
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $441 Million - $442 Million	3,999,744 Added 70.98%	9,634,633 $1.06 Billion
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $199 Million - $199 Million	-1,798,561 Reduced 24.2%	5,634,889 $622 Million
Q3 2021 Nov 09, 2021	BUY	$110.46 - $110.49 $173 Million - $173 Million	1,565,496 Added 26.68%	7,433,450 $821 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $648 Million - $649 Million	5,867,954 New	5,867,954 $648 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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