Black Rock Inc. Ishares Tr Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 8,058,782 shares of SHV stock, worth $890 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,058,782

Previous 6,672,828 20.77%

Holding current value

$890 Million

Previous $735 Million 21.22%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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