BLACKROCK INC

CUSIP: 09247X101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,691 Value ($000) $2,555 Avg Close Range
Q3 2023
Shares 2,475 Value ($000) $1,600 Avg Close Range
Q2 2023
Shares 2,513 Value ($000) $1,737 Avg Close Range
Q1 2023
Shares 2,494 Value ($000) $1,669 Avg Close Range
Q4 2022
Shares 2,574 Value ($000) $1,824 Avg Close Range
Q3 2022
Shares 2,915 Value ($000) $1,604 Avg Close Range
Q2 2022
Shares 3,074 Value ($000) $1,872 Avg Close Range
Q1 2022
Shares 3,190 Value ($000) $2,438 Avg Close Range
Q4 2021
Shares 3,324 Value ($000) $3,043 Avg Close Range
Q3 2021
Shares 3,585 Value ($000) $3,007 Avg Close Range
Q2 2021
Shares 3,585 Value ($000) $3,137 Avg Close Range
Q1 2021
Shares 3,635 Value ($000) $2,741 Avg Close Range
Q4 2020
Shares 3,833 Value ($000) $2,766 Avg Close Range
Q3 2020
Shares 3,838 Value ($000) $2,163 Avg Close Range
Q2 2020
Shares 3,897 Value ($000) $2,120 Avg Close Range
Q1 2020
Shares 3,930 Value ($000) $1,729 Avg Close Range
Q4 2019
Shares 3,839 Value ($000) $1,930 Avg Close Range
Q3 2019
Shares 3,537 Value ($000) $1,576 Avg Close Range
Q2 2019
Shares 3,461 Value ($000) $1,624 Avg Close Range
Q4 2018
Shares 3,477 Value ($000) $1,366 Avg Close Range
Q3 2018
Shares 3,477 Value ($000) $1,700 Avg Close Range
Q2 2018
Shares 3,359 Value ($000) $1,676 Avg Close Range
Q1 2017
Shares 5,908 Value ($000) $2,564 Avg Close Range
Q4 2016
Shares 6,852 Value ($000) $2,994 Avg Close Range
Q3 2016
Shares 12,092 Value ($000) $4,721 Avg Close Range
Q2 2016
Shares 13,830 Value ($000) $5,160 Avg Close Range
Q1 2016
Shares 22,346 Value ($000) $8,082 Avg Close Range
Q4 2015
Shares 22,564 Value ($000) $8,559 Avg Close Range
Q3 2015
Shares 36,564 Value ($000) $11,792 Avg Close Range
Q2 2015
Shares 61,819 Value ($000) $23,237 Avg Close Range
Q1 2015
Shares 71,720 Value ($000) $29,564 Avg Close Range
Q4 2014
Shares 97,611 Value ($000) $34,943 Avg Close Range