IFFT
BlackRock’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,402,409
| Closed | -$71M | – | 5650 |
|
|
2021
Q2 | $71M | Buy |
1,402,409
+43,192
| +3% | +$2.19M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $66.7M | Sell |
1,359,217
-68,051
| -5% | -$3.34M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $58.3M | Buy |
1,427,268
+185,590
| +15% | +$7.58M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $55M | Sell |
1,241,678
-1,514
| -0.1% | -$67.1K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $55.1M | Sell |
1,243,192
-88,939
| -7% | -$3.94M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $50.8M | Sell |
1,332,131
-67,726
| -5% | -$2.59M | ﹤0.01% | 2023 |
|
|
2019
Q4 | $67.2M | Buy |
1,399,857
+98,051
| +8% | +$4.71M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $61.2M | Buy |
1,301,806
+470,427
| +57% | +$22.1M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $44.7M | Buy |
831,379
+425,957
| +105% | +$22.9M | ﹤0.01% | 2364 |
|
|
2019
Q1 | $20.2M | Buy |
+405,422
| New | +$20.2M | ﹤0.01% | 2733 |
|