BLACKROCK INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BLACKROCK INC. portfolio value:
$3.54B
portfolio value
BLACKROCK INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 610.47K shares | -134.69M | $96.34 | 36.84M |
| Q2 2022 | share | Decrease | -10.62% | -4.30M shares | -657.62M | $101.68 | 36.23M |
| Q1 2022 | share | Decrease | -2.47% | -1.02M shares | -400.37M | $107.1 | 40.54M |
| Q4 2021 | share | Increase | +25.42% | 8.42M shares | 936.51M | $114.12 | 41.57M |
| Q3 2021 | share | Decrease | -6.65% | -2.36M shares | -288.94M | $114.31 | 33.14M |
| Q2 2021 | share | Increase | +4.74% | 1.60M shares | 236.13M | $114.32 | 35.50M |
| Q1 2021 | share | Increase | +9.05% | 2.81M shares | 184.75M | $112.33 | 33.90M |
| Q4 2020 | share | Increase | +15.86% | 4.25M shares | 506.56M | $116.25 | 31.08M |
| Q3 2020 | share | Increase | +0.77% | 205.60K shares | 20.27M | $115.41 | 26.83M |
| Q2 2020 | share | Increase | +10.04% | 2.43M shares | 356.00M | $114.95 | 26.62M |
| Q1 2020 | share | Decrease | -9.20% | -2.45M shares | -202.79M | $111.52 | 24.19M |
| Q4 2019 | share | Increase | +2.05% | 534.53K shares | 39.17M | $108.17 | 26.64M |
| Q3 2019 | share | Decrease | -1.02% | -270.05K shares | 17.44M | $108.03 | 26.11M |
| Q2 2019 | share | Increase | +35.17% | 6.86M shares | 808.78M | $105.56 | 26.38M |
| Q1 2019 | share | Increase | +12.28% | 2.13M shares | 277.62M | $102.66 | 19.51M |
| Q4 2018 | share | Decrease | -54.47% | -20.79M shares | -2.17B | $99.73 | 17.38M |
| Q3 2018 | share | Increase | +0.10% | 38.02K shares | -26.49M | $97.92 | 38.17M |
| Q2 2018 | share | Increase | +1.12% | 422.99K shares | 9.89M | $98 | 38.14M |
| Q1 2018 | share | Increase | +3.29% | 1.20M shares | 52.85M | $98.18 | 37.71M |
| Q4 2017 | share | Decrease | -2.21% | -824.76K shares | -99.88M | $99.64 | 36.51M |
| Q3 2017 | share | Decrease | -2.35% | -896.71K shares | -95.21M | $99.22 | 37.34M |
| Q2 2017 | share | Decrease | -3.97% | -1.58M shares | -132.7M | $98.53 | 38.23M |
| Q1 2017 | share | Increase | +484.32% | 33.00M shares | 3.58B | $96.99 | 39.82M |
| Q4 2016 | share | Increase | +9.95% | 616.84K shares | 39.63M | $96.22 | 6.81M |
| Q3 2016 | share | Increase | +11.43% | 636K shares | 70.41M | $99.31 | 6.19M |
| Q2 2016 | share | Decrease | -4.21% | -244.66K shares | -17.15M | $98.93 | 5.56M |
| Q1 2016 | share | Increase | +8.44% | 451.82K shares | 65.14M | $96.79 | 5.80M |