Iq Eq Fund Management (Ireland) LTD Black Rock Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 2,691 shares of BLK stock, worth $2.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,691
Holding current value
$2.67 Million
% of portfolio
0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$782.27 - $949.51 $2.11 Million - $2.56 Million
2,691 New
2,691 $2.56 Million
Q3 2023

Oct 18, 2023
SELL
$643.39 - $756.58 $24,448 - $28,750
-38 Reduced 1.51%
2,475 $1.6 Million
Q2 2023

Jul 25, 2023
BUY
$629.18 - $711.19 $11,954 - $13,512
19 Added 0.76%
2,513 $1.74 Million
Q1 2023

May 10, 2023
SELL
$625.77 - $770.73 $50,061 - $61,658
-80 Reduced 3.11%
2,494 $1.67 Million
Q4 2022

Feb 08, 2023
SELL
$530.32 - $774.75 $180,839 - $264,189
-341 Reduced 11.7%
2,574 $1.82 Million
Q3 2022

Oct 26, 2022
SELL
$550.28 - $757.07 $87,494 - $120,374
-159 Reduced 5.17%
2,915 $1.6 Million
Q2 2022

Aug 03, 2022
SELL
$582.26 - $782.23 $67,542 - $90,738
-116 Reduced 3.64%
3,074 $1.87 Million
Q1 2022

Apr 28, 2022
SELL
$662.87 - $917.22 $88,824 - $122,907
-134 Reduced 4.03%
3,190 $2.44 Million
Q4 2021

Feb 02, 2022
SELL
$825.56 - $971.49 $215,471 - $253,558
-261 Reduced 7.28%
3,324 $3.04 Million
Q2 2021

Jul 19, 2021
SELL
$766.83 - $887.42 $38,341 - $44,371
-50 Reduced 1.38%
3,585 $3.14 Million
Q1 2021

May 11, 2021
SELL
$683.21 - $779.75 $135,275 - $154,390
-198 Reduced 5.17%
3,635 $2.74 Million
Q4 2020

Jan 29, 2021
SELL
$567.91 - $721.54 $2,839 - $3,607
-5 Reduced 0.13%
3,833 $2.77 Million
Q3 2020

Oct 22, 2020
SELL
$535.05 - $608.0 $31,567 - $35,872
-59 Reduced 1.51%
3,838 $2.16 Million
Q2 2020

Jul 22, 2020
SELL
$409.54 - $558.06 $13,514 - $18,415
-33 Reduced 0.84%
3,897 $2.12 Million
Q1 2020

May 05, 2020
BUY
$327.42 - $572.48 $29,795 - $52,095
91 Added 2.37%
3,930 $1.73 Million
Q4 2019

Feb 06, 2020
BUY
$413.16 - $503.24 $124,774 - $151,978
302 Added 8.54%
3,839 $1.93 Million
Q3 2019

Nov 13, 2019
BUY
$405.47 - $482.46 $30,815 - $36,666
76 Added 2.2%
3,537 $1.58 Million
Q2 2019

Jul 19, 2019
SELL
$415.56 - $485.24 $6,648 - $7,763
-16 Reduced 0.46%
3,461 $1.62 Million
Q3 2018

Nov 14, 2018
BUY
$468.98 - $512.49 $55,339 - $60,473
118 Added 3.51%
3,477 $1.7 Million
Q2 2018

Aug 14, 2018
BUY
$499.04 - $551.86 $1.68 Million - $1.85 Million
3,359 New
3,359 $858,000

Others Institutions Holding BLK

# of Institutions
1,988
Shares Held
113M
Call Options Held
1.06M
Put Options Held
1.26M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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