Black Rock Inc. Ishares Barclays 0 5 Year Tips Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Black Rock Inc. holds 1,805,494 shares of STIP stock, worth $186 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,805,494

Previous 1,768,176 2.11%

Holding current value

$186 Million

Previous $176 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $3.68 Million - $3.72 Million	37,318 Added 2.11%	1,805,494 $180 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $27 Million - $27.3 Million	-274,533 Reduced 13.44%	1,768,176 $176 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $1.93 Million - $1.98 Million	20,027 Added 0.99%	2,042,709 $201 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $9.25 Million - $9.33 Million	-95,593 Reduced 4.51%	2,022,682 $196 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $9.16 Million - $9.35 Million	-93,996 Reduced 4.25%	2,118,275 $207 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $28.8 Million - $29.5 Million	-297,445 Reduced 11.85%	2,212,271 $220 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $60 Million - $60.9 Million	-621,102 Reduced 19.84%	2,509,716 $243 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $49.2 Million - $52.6 Million	511,524 Added 19.53%	3,130,818 $301 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $33 Million - $34.1 Million	325,417 Added 14.19%	2,619,294 $266 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $161 Million - $165 Million	1,548,838 Added 207.89%	2,293,877 $241 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $45.7 Million - $46.5 Million	434,281 Added 139.75%	745,039 $78.9 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $31.6 Million - $32.1 Million	299,815 Added 2739.79%	310,758 $32.8 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $1.15 Million - $1.17 Million	10,943 New	10,943 $1.16 Million

Others Institutions Holding STIP

# of Institutions

859

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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