BlackRock’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,476
| Closed | -$5.7M | – | 5192 |
|
|
2019
Q3 | $5.7M | Buy |
46,476
+1,959
| +4% | +$238K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $5.28M | Sell |
44,517
-1,661
| -4% | -$196K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $5.22M | Sell |
46,178
-1,570
| -3% | -$179K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $5.66M | Buy |
47,748
+1,458
| +3% | +$173K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $5.65M | Buy |
46,290
+465
| +1% | +$55.5K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $5.63M | Buy |
45,825
+2,817
| +7% | +$308K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $4.46M | Sell |
43,008
-609
| -1% | -$64K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $4.56M | Sell |
43,617
-313
| -0.7% | -$36.2K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $5.1M | Buy |
43,930
+737
| +2% | +$83.7K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $4.96M | Sell |
43,193
-973
| -2% | -$109K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $5.17M | Buy |
44,166
+44,066
| +44,066% | +$5.4M | ﹤0.01% | 3371 |
|
|
2016
Q4 | $12K | Sell |
100
-99
| -50% | -$10.9K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $17K | Hold |
199
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q2 | $16K | Buy |
199
+185
| +1,321% | +$16.3K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$1.12K | ﹤0.01% | 3633 |
|
BlackRock's ISRL Position: Q4 2019 in Review
BlackRock sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 46,476 shares — an estimated $5.7M sold.
BlackRock first reported a position in ISRL in Q1 2016 and held it in 15 quarters. The position peaked at $5.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- BlackRock reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 46,476 Isramco Inc shares in Q4 2019, an estimated $5.7M.
- BlackRock first reported a position in Isramco Inc in Q1 2016 and held it in 15 quarters.
- BlackRock's Isramco Inc position peaked at $5.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.