BlackRock’s CIMG Inc IMG Stock Holding History

BlackRock’s Portfolio IMG Stock Details IMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$41	–	5412
2023 Q4	$41	Hold	1	–	–	﹤0.01%	5343
2023 Q3	$113	Hold	1	–	–	﹤0.01%	5394
2023 Q2	$153	Hold	1	–	–	﹤0.01%	5454
2023 Q1	$190	Hold	1	–	–	﹤0.01%	5520
2022 Q4	$138	Hold	1	–	–	﹤0.01%	5712
2022 Q3	$0	Sell	1 -5	-83%	-$2.93K	﹤0.01%	5962
2022 Q2	$4K	Sell	6 -35	-85%	-$36.3K	﹤0.01%	5704
2022 Q1	$63K	Sell	41 -2	-5%	-$3.52K	﹤0.01%	5379
2021 Q4	$125K	Buy	43 +1	+2%	+$2.27K	﹤0.01%	5210
2021 Q3	$64K	Sell	42 -1	-2%	-$1.9K	﹤0.01%	5245
2021 Q2	$94K	Buy	+43	New	+$96.6K	﹤0.01%	5065

Other funds holding IMG

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's IMG Position: Q1 2024 in Review

BlackRock sold out of CIMG Inc (IMG) in Q1 2024, closing a stake of 1 share — an estimated $41 sold.

BlackRock first reported a position in IMG in Q2 2021 and held it in 11 quarters. The position peaked at $125K in Q4 2021. 4 funds tracked by Wall St. Rank hold IMG as of Q1 2024.

BlackRock reported no remaining CIMG Inc position as of Q1 2024 after selling out during the quarter.
BlackRock sold 1 CIMG Inc share in Q1 2024, an estimated $41.
BlackRock first reported a position in CIMG Inc in Q2 2021 and held it in 11 quarters.
BlackRock's CIMG Inc position peaked at $125K in Q4 2021.
4 funds tracked by Wall St. Rank held CIMG Inc as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.