Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$26.7

Avg closing price
Price range

11 BlackRock SP Plus Trades

The first SP Plus trade was made in Q4 2020. Since then BlackRock bought shares two more times and sold shares on eight occasions. The investor completely sold their stake between Q1 2024 and Q2 2024.

Avg closing price
Price range
Sold -1.46M shares Q2 2024
Avg closing price $53.81
Price range $50.21 - $53.99
Sold 2.7% shares (-40.8k shares) Q1 2024
Avg closing price $51.59
Price range $51.11 - $52.22
Increased shares by 9.7% (+132k shares) Q4 2023
Avg closing price $50.14
Price range $35.36 - $51.51
Sold 1.9% shares (-25.8k shares) Q3 2023
Avg closing price $38.74
Price range $34.79 - $41.71
Increased shares by 5.3% (+69.5k shares) Q2 2023
Avg closing price $35.97
Price range $32.86 - $39.79
Sold 2.4% shares (-32.8k shares) Q1 2023
Avg closing price $35.45
Price range $32.04 - $38.83
Sold 8.0% shares (-118k shares) Q4 2022
Avg closing price $34.49
Price range $32.19 - $37.16
Sold 2.1% shares (-31.5k shares) Q3 2022
Avg closing price $33.04
Price range $30.32 - $36.14
Sold 2.0% shares (-31.2k shares) Q2 2022
Avg closing price $30.21
Price range $28.31 - $32.60
Sold 10.4% shares (-177k shares) Q1 2022
Avg closing price $28.95
Price range $26.45 - $31.92
New holding (+1.71M shares) Q4 2020
Avg closing price $24.56
Price range $17.14 - $31.22

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