BlackRock’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,898
| Closed | -$4.2M | – | 6091 |
|
|
2022
Q1 | $4.2M | Sell |
175,898
-1,988
| -1% | -$37.5K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $2.88M | Buy |
177,886
+2,124
| +1% | +$36.4K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $3.19M | Sell |
175,762
-1,709
| -1% | -$36.8K | ﹤0.01% | 4133 |
|
|
2021
Q2 | $3.99M | Sell |
177,471
-505,794
| -74% | -$11.7M | ﹤0.01% | 3975 |
|
|
2021
Q1 | $17.5M | Buy |
683,265
+30,087
| +5% | +$665K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $11.8M | Buy |
653,178
+33,170
| +5% | +$506K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $7.55M | Sell |
620,008
-8,552
| -1% | -$104K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $8.5M | Buy |
628,560
+29,490
| +5% | +$376K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $7.05M | Sell |
599,070
-2,781
| -0.5% | -$43.7K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $10.8M | Sell |
601,851
-365
| -0.1% | -$7K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $11.7M | Buy |
602,216
+15,781
| +3% | +$305K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $13.7M | Buy |
586,435
+41,346
| +8% | +$1.03M | ﹤0.01% | 3060 |
|
|
2019
Q1 | $13.7M | Buy |
545,089
+36,040
| +7% | +$915K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $13.4M | Buy |
509,049
+16,512
| +3% | +$628K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $27.7M | Buy |
492,537
+73,518
| +18% | +$4.3M | ﹤0.01% | 2699 |
|
|
2018
Q2 | $16.9M | Buy |
419,019
+387,668
| +1,237% | +$11.6M | ﹤0.01% | 2959 |
|
|
2018
Q1 | $628K | Sell |
31,351
-2,614
| -8% | -$51.3K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $672K | Sell |
33,965
-2,128
| -6% | -$31.9K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $437K | Sell |
36,093
-3,086
| -8% | -$28.1K | ﹤0.01% | 4081 |
|
|
2017
Q2 | $321K | Buy |
39,179
+8,413
| +27% | +$70.4K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $280K | Buy |
+30,766
| New | +$235K | ﹤0.01% | 4132 |
|
BlackRock's IIN Position: Q2 2022 in Review
BlackRock sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 175,898 shares — an estimated $4.2M sold.
BlackRock first reported a position in IIN in Q1 2017 and held it in 21 quarters. The position peaked at $27.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- BlackRock reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 175,898 IntriCon Corporation shares in Q2 2022, an estimated $4.2M.
- BlackRock first reported a position in IntriCon Corporation in Q1 2017 and held it in 21 quarters.
- BlackRock's IntriCon Corporation position peaked at $27.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.