Black Rock Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Black Rock Inc. holds 7,115,035 shares of USIG stock, worth $365 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,115,035

Previous 5,737,632 24.01%

Holding current value

$365 Million

Previous $291 Million 22.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $67.8 Million - $69.8 Million	1,377,403 Added 24.01%	7,115,035 $357 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $51.32 $147 Million - $150 Million	2,927,244 Added 104.16%	5,737,632 $291 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $13.9 Million - $15.4 Million	-298,563 Reduced 9.6%	2,810,388 $144 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $202,686 - $212,181	-4,220 Reduced 0.14%	3,108,951 $149 Million
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $9.86 Million - $10.2 Million	-199,432 Reduced 6.02%	3,113,171 $156 Million
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $38.3 Million - $40.3 Million	-781,804 Reduced 19.09%	3,312,603 $168 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $50.68 $9.64 Million - $10.5 Million	206,257 Added 5.3%	4,094,407 $201 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $175,576 - $193,226	3,677 Added 0.09%	3,888,150 $187 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $14.2 Million - $15.7 Million	-285,056 Reduced 6.84%	3,884,473 $198 Million
Q1 2022 May 12, 2022	SELL	$54.36 - $59.32 $31.8 Million - $34.7 Million	-585,600 Reduced 12.32%	4,169,529 $229 Million
Q4 2021 Feb 10, 2022	BUY	$59.32 - $60.73 $12.7 Million - $13 Million	213,456 Added 4.7%	4,755,129 $284 Million
Q3 2021 Nov 09, 2021	SELL	$60.1 - $61.33 $147 Million - $150 Million	-2,441,599 Reduced 34.96%	4,541,673 $273 Million
Q2 2021 Aug 11, 2021	BUY	$59.01 - $60.59 $412 Million - $423 Million	6,983,272 New	6,983,272 $423 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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