BlackRock’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
7,701,986
-240,249
| -3% | -$6.58M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $233M | Buy |
7,942,235
+283,529
| +4% | +$8.33M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $231M | Buy |
7,658,706
+669,619
| +10% | +$20.2M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $198M | Buy |
6,989,087
+248,478
| +4% | +$7.05M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $167M | Buy |
6,740,609
+154,961
| +2% | +$3.84M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $169M | Sell |
6,585,648
-133,526
| -2% | -$3.43M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $170M | Buy |
6,719,174
+211,536
| +3% | +$5.36M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $155M | Sell |
6,507,638
-134,908
| -2% | -$3.21M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $154M | Buy |
6,642,546
+192,061
| +3% | +$4.44M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $151M | Buy |
6,450,485
+278,263
| +5% | +$6.51M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $146M | Buy |
6,172,222
+58,861
| +1% | +$1.39M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $130M | Buy |
6,113,361
+255,336
| +4% | +$5.45M | ﹤0.01% | 1776 |
|
|
2022
Q2 | $151M | Buy |
5,858,025
+3,545,850
| +153% | +$91.4M | ﹤0.01% | 1725 |
|
|
2022
Q1 | $71.2M | Sell |
2,312,175
-43,810
| -2% | -$1.35M | ﹤0.01% | 2330 |
|
|
2021
Q4 | $64.2M | Buy |
+2,355,985
| New | +$64.2M | ﹤0.01% | 2465 |
|