BLACKROCK INC. – iShares Core S&P 500 ETF Transaction History
BLACKROCK INC. portfolio value:
$24.49B
portfolio value
BLACKROCK INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -2.30M shares | -2.27B | $358.65 | 68.29M |
| Q2 2022 | share | Decrease | -1.53% | -1.09M shares | -5.75B | $379.15 | 70.59M |
| Q1 2022 | share | Increase | +2.02% | 1.41M shares | -994.72M | $453.69 | 71.69M |
| Q4 2021 | share | Increase | +9.42% | 6.05M shares | 5.85B | $478.18 | 70.27M |
| Q3 2021 | share | Increase | +5.00% | 3.05M shares | 1.37B | $430.82 | 64.22M |
| Q2 2021 | share | Decrease | -0.36% | -220.39K shares | 1.87B | $428.29 | 61.16M |
| Q1 2021 | share | Increase | +4.11% | 2.42M shares | 2.28B | $395.17 | 61.38M |
| Q4 2020 | share | Increase | +6.04% | 3.36M shares | 3.44B | $371.65 | 58.96M |
| Q3 2020 | share | Increase | +1.87% | 1.02M shares | 1.78B | $331.25 | 55.60M |
| Q2 2020 | share | Decrease | -2.14% | -1.19M shares | 2.49B | $303.84 | 54.58M |
| Q1 2020 | share | Increase | +3.71% | 1.99M shares | -2.97B | $252.48 | 55.77M |
| Q4 2019 | share | Decrease | -5.58% | -3.17M shares | 381.09M | $313.89 | 53.78M |
| Q3 2019 | share | Increase | +11.48% | 5.86M shares | 1.94B | $288.05 | 56.96M |
| Q2 2019 | put | Decrease | -100.00% | -11.5K shares | -3.27M | $283 | 0 |
| Q2 2019 | share | Increase | +5.41% | 2.62M shares | 1.26B | $283 | 51.09M |
| Q1 2019 | put | Increase | 0.00% | 11.5K shares | 3.27M | $271.55 | 11.5K |
| Q1 2019 | share | Increase | +2.74% | 1.29M shares | 1.92B | $271.55 | 48.47M |
| Q4 2018 | share | Increase | +1.39% | 647.95K shares | -1.75B | $239.15 | 47.18M |
| Q4 2018 | put | Decrease | -100.00% | -12.5K shares | -3.65M | $239.15 | 0 |
| Q3 2018 | share | Increase | +13.08% | 5.38M shares | 2.38B | $276.32 | 46.53M |
| Q3 2018 | put | Increase | 0.00% | 12.5K shares | 3.65M | $276.32 | 12.5K |
| Q2 2018 | put | Decrease | -100.00% | -12K shares | -3.18M | $256.62 | 0 |
| Q2 2018 | share | Increase | +0.26% | 107.16K shares | 344.49M | $256.62 | 41.15M |
| Q1 2018 | share | Increase | +1.22% | 495.75K shares | -9.55M | $248.24 | 41.04M |
| Q1 2018 | put | Increase | 0.00% | 12K shares | 3.18M | $248.24 | 12K |
| Q4 2017 | put | Decrease | -100.00% | -17K shares | -4.3M | $250.34 | 0 |
| Q4 2017 | share | Decrease | -8.03% | -3.54M shares | -250.33M | $250.34 | 40.55M |
| Q3 2017 | share | Increase | +8.12% | 3.31M shares | 1.22B | $234.4 | 44.09M |
| Q3 2017 | put | Increase | 0.00% | 17K shares | 4.3M | $234.4 | 17K |
| Q2 2017 | share | Increase | +12.50% | 4.53M shares | 1.32B | $224.43 | 40.78M |
| Q2 2017 | put | Decrease | -100.00% | -11.5K shares | -2.72M | $224.43 | 0 |
| Q1 2017 | share | Increase | +75.28% | 15.56M shares | 3.94B | $217.77 | 36.24M |
| Q1 2017 | put | Increase | 0.00% | 11.5K shares | 2.72M | $217.77 | 11.5K |
| Q4 2016 | share | Increase | +8.87% | 1.68M shares | 520.10M | $205.6 | 20.68M |
| Q3 2016 | share | Increase | +0.99% | 186.72K shares | 173.42M | $197.67 | 18.99M |
| Q2 2016 | share | Decrease | -12.36% | -2.65M shares | -475.87M | $190.29 | 18.81M |
| Q1 2016 | share | Increase | +18.57% | 3.36M shares | 726.98M | $185.92 | 21.46M |