IPAM
ICICI Prudential Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-455
| Closed | -$379K | – | 164 |
|
|
2024
Q1 | $379K | Sell |
455
-4,098
| -90% | -$3.42M | 0.04% | 142 |
|
|
2023
Q4 | $3.7M | Sell |
4,553
-1,372
| -23% | -$1.11M | 0.43% | 60 |
|
|
2023
Q3 | $3.83M | Sell |
5,925
-2,143
| -27% | -$1.39M | 0.5% | 53 |
|
|
2023
Q2 | $5.58M | Hold |
8,068
| – | – | 0.71% | 40 |
|
|
2023
Q1 | $5.4M | Sell |
8,068
-2,573
| -24% | -$1.72M | 0.81% | 36 |
|
|
2022
Q4 | $7.54M | Buy |
10,641
+4
| +0% | +$2.84K | 1.17% | 20 |
|
|
2022
Q3 | $5.85M | Buy |
10,637
+1,155
| +12% | +$636K | 0.91% | 33 |
|
|
2022
Q2 | $5.86M | Buy |
9,482
+1,732
| +22% | +$1.07M | 1.07% | 31 |
|
|
2022
Q1 | $6.03M | Buy |
+7,750
| New | +$6.03M | 0.81% | 36 |
|
|
2017
Q3 | $313K | Hold |
700
| – | – | 1.47% | 43 |
|
|
2017
Q2 | $299K | Buy |
+700
| New | +$299K | 1.31% | 42 |
|