BlackRock’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,658,128
| Closed | -$36M | – | 5989 |
|
|
2022
Q3 | $36M | Sell |
2,658,128
-414,843
| -13% | -$5.39M | ﹤0.01% | 2689 |
|
|
2022
Q2 | $24.7M | Buy |
3,072,971
+887,752
| +41% | +$8.3M | ﹤0.01% | 2971 |
|
|
2022
Q1 | $25.9M | Buy |
2,185,219
+464,684
| +27% | +$4.98M | ﹤0.01% | 3003 |
|
|
2021
Q4 | $15.8M | Buy |
1,720,535
+136,590
| +9% | +$1.43M | ﹤0.01% | 3406 |
|
|
2021
Q3 | $18.1M | Buy |
1,583,945
+388,034
| +32% | +$4.76M | ﹤0.01% | 3353 |
|
|
2021
Q2 | $15.4M | Buy |
1,195,911
+963,607
| +415% | +$12.1M | ﹤0.01% | 3447 |
|
|
2021
Q1 | $3.79M | Buy |
232,304
+30,187
| +15% | +$545K | ﹤0.01% | 4070 |
|
|
2020
Q4 | $3.35M | Buy |
202,117
+160,650
| +387% | +$1.68M | ﹤0.01% | 3862 |
|
|
2020
Q3 | $246K | Sell |
41,467
-6,403
| -13% | -$27.6K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $192K | Buy |
47,870
+12,643
| +36% | +$28K | ﹤0.01% | 4374 |
|
|
2020
Q1 | $70K | Buy |
35,227
+1,898
| +6% | +$5.68K | ﹤0.01% | 4413 |
|
|
2019
Q4 | $107K | Buy |
33,329
+7,788
| +30% | +$24.1K | ﹤0.01% | 4437 |
|
|
2019
Q3 | $119K | Sell |
25,541
-2,344
| -8% | -$7.98K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $57K | Sell |
27,885
-950,108
| -97% | -$3.59M | ﹤0.01% | 4568 |
|
|
2019
Q1 | $5.12M | Sell |
977,993
-163,575
| -14% | -$1.19M | ﹤0.01% | 3399 |
|
|
2018
Q4 | $9.35M | Sell |
1,141,568
-258,377
| -18% | -$2.37M | ﹤0.01% | 3126 |
|
|
2018
Q3 | $14.7M | Sell |
1,399,945
-434,333
| -24% | -$4.43M | ﹤0.01% | 3031 |
|
|
2018
Q2 | $17.1M | Buy |
1,834,278
+834,278
| +83% | +$7.71M | ﹤0.01% | 2951 |
|
|
2018
Q1 | $8.84M | Buy |
+1,000,000
| New | +$9.9M | ﹤0.01% | 3183 |
|
BlackRock's IEA Position: Q4 2022 in Review
BlackRock sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 2,658,128 shares — an estimated $36M sold.
BlackRock first reported a position in IEA in Q1 2018 and held it in 19 quarters. The position peaked at $36M in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.
- BlackRock reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 2,658,128 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $36M.
- BlackRock first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q1 2018 and held it in 19 quarters.
- BlackRock's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $36M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.