News + Filings Holdings
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Quadrature Capital Ltd
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 34,048 | -25,656 | 23,543,171,000 | -16,391,043,000 | $691,470.01 |
| 03/31/2023 | BlackRock Inc. | BLK | 59,704 | 59,704 | 39,934,214,000 | 39,934,214,000 | $668,869.99 |
| 09/30/2022 | BlackRock Inc. | BLK | 0 | -11,125 | 0 | -6,782,000 | |
| 06/30/2022 | BlackRock Inc. | BLK | 11,125 | -14,666 | 6,782,000 | -12,960,000 | $609.62 |
| 03/31/2022 | BlackRock Inc. | BLK | 25,791 | 21,425 | 19,742,000 | 15,745,000 | $765.46 |
| 12/31/2021 | BlackRock Inc. | BLK | 4,366 | 2,471 | 3,997,000 | 2,408,000 | $915.48 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,895 | -5,181 | 1,589,000 | -4,605,000 | $838.52 |
| 06/30/2021 | BlackRock Inc. | BLK | 7,076 | -931 | 6,194,000 | 157,000 | $875.35 |
| 03/31/2021 | BlackRock Inc. | BLK | 8,007 | 8,007 | 6,037,000 | 6,037,000 | $753.97 |
| 12/31/2020 | BlackRock Inc. | BLK | 0 | -14,428 | 0 | -8,139,000 | |
| 09/30/2020 | BlackRock Inc. | BLK | 14,428 | 9,128 | 8,139,000 | 5,255,000 | $564.11 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,300 | 5,300 | 2,884,000 | 2,884,000 | $544.15 |
| 12/31/2018 | BlackRock Inc. | BLK | 0 | -12,573 | 0 | -5,925,000 | |
| 09/30/2018 | BlackRock Inc. | BLK | 12,573 | 9,977 | 5,925,000 | 4,629,000 | $471.25 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,596 | 2,596 | 1,296,000 | 1,296,000 | $499.23 |
| 09/30/2017 | BlackRock Inc. | BLK | 0 | -19,794 | 0 | -8,367,000 | |
| 06/30/2017 | BlackRock Inc. | BLK | 19,794 | 19,794 | 8,367,000 | 8,367,000 | $422.70 |
| 03/31/2017 | BlackRock Inc. | BLK | 0 | -144,800 | 0 | -1,135,000 | |
| 12/31/2016 | BlackRock Inc. | BLK | 10,305 | 10,305 | 3,923,000 | 3,923,000 | $380.69 |
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