BlackRock’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
2,772,582
-135,963
| -5% | -$669K | ﹤0.01% | 3466 |
|
|
2025
Q4 | $16.8M | Buy |
2,908,545
+43,724
| +2% | +$245K | ﹤0.01% | 3178 |
|
|
2025
Q3 | $16.5M | Buy |
2,864,821
+20,116
| +0.7% | +$100K | ﹤0.01% | 3202 |
|
|
2025
Q2 | $13.7M | Sell |
2,844,705
-136,746
| -5% | -$589K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $11.7M | Sell |
2,981,451
-33,994
| -1% | -$112K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $10.1M | Buy |
3,015,445
+27,225
| +0.9% | +$91K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $9.86M | Buy |
2,988,220
+13,742
| +0.5% | +$45K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $8.74M | Buy |
2,974,478
+207,320
| +7% | +$697K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $11.2M | Buy |
2,767,158
+68,350
| +3% | +$296K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $12.7M | Buy |
2,698,808
+176,796
| +7% | +$773K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $11M | Buy |
2,522,012
+53,828
| +2% | +$269K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $13.2M | Buy |
2,468,184
+517,440
| +27% | +$2.68M | ﹤0.01% | 3285 |
|
|
2023
Q1 | $9.93M | Buy |
1,950,744
+140,522
| +8% | +$722K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $8.33M | Buy |
1,810,222
+41,246
| +2% | +$208K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $8.42M | Buy |
1,768,976
+38,362
| +2% | +$238K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $11.7M | Buy |
1,730,614
+1,494,058
| +632% | +$9.41M | ﹤0.01% | 3425 |
|
|
2022
Q1 | $1.61M | Buy |
236,556
+7,622
| +3% | +$53.7K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $1.75M | Buy |
228,934
+14,725
| +7% | +$119K | ﹤0.01% | 4466 |
|
|
2021
Q3 | $1.54M | Sell |
214,209
-1,681
| -0.8% | -$11.2K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $1.26M | Sell |
215,890
-1,879,838
| -90% | -$9.74M | ﹤0.01% | 4440 |
|
|
2021
Q1 | $9.22M | Buy |
2,095,728
+103,784
| +5% | +$398K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $6.53M | Buy |
1,991,944
+122,151
| +7% | +$319K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $3.94M | Sell |
1,869,793
-3,490
| -0.2% | -$7.39K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $3.88M | Sell |
1,873,283
-56,951
| -3% | -$122K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $4.96M | Buy |
1,930,234
+100,944
| +6% | +$281K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $4.63M | Buy |
1,829,290
+20,579
| +1% | +$48.9K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $4.5M | Buy |
1,808,711
+106,016
| +6% | +$285K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $5.38M | Buy |
1,702,695
+25,073
| +1% | +$84.6K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $6.26M | Sell |
1,677,622
-68,417
| -4% | -$282K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $7.4M | Buy |
1,746,039
+21,527
| +1% | +$90.6K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $8.24M | Sell |
1,724,512
-6,587
| -0.4% | -$29.3K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $7.1M | Buy |
1,731,099
+267,872
| +18% | +$1.11M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $6.12M | Sell |
1,463,227
-17,076
| -1% | -$71.8K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $6.17M | Buy |
1,480,303
+15,544
| +1% | +$64.5K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $5.89M | Buy |
1,464,759
+24,729
| +2% | +$95.3K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $5.92M | Buy |
1,440,030
+60,059
| +4% | +$216K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $4.35M | Buy |
1,379,971
+1,378,202
| +77,909% | +$4.53M | ﹤0.01% | 3426 |
|
|
2016
Q4 | $6K | Hold |
1,769
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q3 | $7K | Buy |
1,769
+1,032
| +140% | +$3.99K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $3K | Buy |
+737
| New | +$2.91K | ﹤0.01% | 3585 |
|
|
2013
Q3 | – | Sell |
-14,466
| Closed | -$28K | – | 3092 |
|
|
2013
Q2 | $28K | Buy |
+14,466
| New | +$28.2K | ﹤0.01% | 2123 |
|
Other funds holding III
PCMF
VCM
CIC
HIM
CAG
