7/27/22 17:52 | 7/25/22 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -23,789 | 632.88 | 0 | -38 | -14 | 227 | D | | | | | | | | | | | | | | |
4/17/20 18:05 | 4/17/20 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -42,355 | 476.98 | 0 | -89 | -22 | 310 | D | | | | | | | | | | | | | | |
10/28/15 16:17 | 10/26/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | M.d | 24,855 | 167.76 | 33 | 148 | 33 | 596 | D | 14 | 6 | -7 | -1 | 7 | 5 | 1 | 0 | 1 | 4 | 4 | -14 | 5 | 1 |
10/28/15 16:17 | 10/26/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S.d | -39,109 | 336.95 | 33 | -116 | -16 | 596 | D | 14 | 6 | -7 | -1 | 7 | 5 | 1 | 0 | 1 | 4 | 4 | -14 | 5 | 1 |
9/2/15 16:01 | 8/31/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | M.d | 10,393 | 167.76 | 33 | 62 | 12 | 564 | D | 19 | -8 | -19 | -18 | -15 | -9 | -4 | -6 | 1 | -1 | -1 | 22 | 10 | 29 |
9/2/15 16:01 | 8/31/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S.d | -15,175 | 303.49 | 33 | -50 | -8 | 564 | D | 19 | -8 | -19 | -18 | -15 | -9 | -4 | -6 | 1 | -1 | -1 | 22 | 10 | 29 |
2/2/12 18:33 | 2/1/12 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | M.dm | 6,538 | 37.36 | 33 | 175 | 40 | 609 | M | -11 | -6 | 7 | 17 | 11 | 0 | -1 | -2 | 3 | 4 | 8 | 4 | -6 | 32 |
2/2/12 18:33 | 2/1/12 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S.dm | -32,081 | 183.32 | 33 | -175 | -22 | 609 | M | -11 | -6 | 7 | 17 | 11 | 0 | -1 | -2 | 3 | 4 | 8 | 4 | -6 | 32 |
1/27/10 16:46 | 1/25/10 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,926 | 226.54 | 33 | -9 | -1 | 938 | D | 12 | 114 | 19 | -2 | -1 | -6 | -6 | -2 | -3 | -5 | -4 | -18 | -30 | -11 |
12/30/09 16:44 | 12/28/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -2,031 | 238.91 | 33 | -9 | -1 | 946 | D | 13 | 96 | 37 | 12 | 0 | 7 | 2 | 0 | -2 | -1 | -10 | -8 | -39 | -18 |
11/30/09 16:46 | 11/25/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,954 | 229.87 | 33 | -9 | -1 | 955 | D | 15 | 82 | 36 | 11 | -2 | -2 | -7 | -3 | 0 | -2 | 5 | -5 | -29 | -28 |
10/28/09 16:44 | 10/26/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,957 | 230.21 | 33 | -9 | -1 | 963 | D | 16 | 112 | 48 | 18 | 7 | 4 | -2 | -5 | 2 | 0 | 4 | -1 | -13 | -22 |
9/29/09 16:45 | 9/25/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,739 | 204.57 | 33 | -9 | -1 | 972 | D | 29 | 9 | 73 | 22 | 14 | 7 | 6 | 1 | 1 | 0 | 4 | 12 | 3 | -20 |
8/27/09 16:45 | 8/25/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,721 | 202.52 | 33 | -9 | -1 | 980 | D | 32 | -2 | 100 | 31 | 11 | 1 | 5 | -4 | 1 | -4 | 2 | 15 | 10 | -29 |
7/29/09 16:45 | 7/27/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,622 | 190.81 | 33 | -9 | -1 | 989 | D | 21 | -7 | 78 | 30 | 12 | 18 | 6 | -4 | 1 | 5 | 5 | 21 | 21 | -15 |
6/26/09 16:30 | 6/25/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,492 | 175.57 | 33 | -9 | -1 | 997 | D | 17 | -5 | 38 | 29 | 26 | 7 | 3 | 5 | -1 | -6 | 7 | 17 | 36 | -13 |
5/28/09 16:49 | 5/26/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,295 | 152.39 | 33 | -9 | -1 | 1,006 | D | 7 | -29 | 39 | 42 | 7 | -4 | 6 | 5 | 4 | 8 | 15 | 34 | 52 | 9 |
4/24/09 17:09 | 4/22/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | M.d | 1,868 | 37.36 | 33 | 50 | 5 | 1,014 | D | 0 | -22 | 15 | 39 | 33 | 8 | 12 | 20 | -1 | -3 | -2 | 32 | 57 | 43 |
4/24/09 17:09 | 4/22/09 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S.d | -13,997 | 139.97 | 33 | -100 | -9 | 1,014 | D | 0 | -22 | 15 | 39 | 33 | 8 | 12 | 20 | -1 | -3 | -2 | 32 | 57 | 43 |
12/4/08 17:06 | 12/2/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -4,157 | 110.58 | 33 | -38 | -4 | 1,035 | D | -11 | -39 | -45 | -42 | 2 | 15 | 13 | -3 | 11 | 14 | 19 | -18 | 41 | 94 |
5/5/08 17:16 | 5/1/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -1,009 | 205.87 | 33 | -5 | 0 | 1,073 | D | 54 | 48 | 5 | -2 | -4 | 7 | 12 | 8 | 2 | -2 | 1 | 2 | -39 | -25 |
5/5/08 17:15 | 5/1/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -9,206 | 204.13 | 33 | -45 | -5 | 955 | D | 54 | 48 | 5 | -2 | -4 | 7 | 12 | 8 | 2 | -2 | 1 | 2 | -39 | -25 |
4/25/08 17:38 | 4/24/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -40 | 202.45 | 33 | 0 | 0 | 1,143 | D | 41 | 35 | 6 | -5 | 9 | -8 | -1 | 0 | 0 | 4 | 3 | 5 | -41 | -24 |
4/25/08 17:33 | 4/24/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -4,144 | 201.82 | 33 | -21 | -2 | 1,001 | D | 41 | 35 | 6 | -5 | 9 | -8 | -1 | 0 | 0 | 4 | 3 | 5 | -41 | -24 |
4/25/08 17:23 | 4/24/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S | -4,053 | 201.09 | 33 | -20 | -2 | 1,021 | D | 41 | 35 | 6 | -5 | 9 | -8 | -1 | 0 | 0 | 4 | 3 | 5 | -41 | -24 |
4/25/08 17:16 | 4/24/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | M.d | 1,908 | 36.33 | 33 | 53 | 5 | 1,041 | D | 41 | 35 | 6 | -5 | 9 | -8 | -1 | 0 | 0 | 4 | 3 | 5 | -41 | -24 |
4/25/08 17:16 | 4/24/08 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Kapito Robert | NY | DO | P | S.d | -2,327 | 200.45 | 33 | -12 | -1 | 1,041 | D | 41 | 35 | 6 | -5 | 9 | -8 | -1 | 0 | 0 | 4 | 3 | 5 | -41 | -24 |
1/23/06 18:42 | 1/20/06 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DO | P | P | 15 | 15.12 | 0 | 1 | New | 1 | | | | | | | | | | | | | | | |
1/23/06 18:36 | 1/20/06 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DO | P | P | 14 | 13.65 | 4 | 1 | New | 1 | | | | | | | | | | -1 | -2 | 2 | 0 | 5 | 20 |
10/21/05 17:57 | 10/19/05 | BBK | Blackrock Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DO | Trustee, | P | 76 | 15.29 | 1 | 5 | 500 | 6 | D | 24 | 10 | 3 | -12 | -11 | -8 | -5 | -2 | 1 | 1 | 10 | 12 | 17 | 24 |
7/8/05 15:04 | 7/6/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 3 | 2.80 | 0 | 1 | New | 1 | D | 19 | 16 | -1 | 5 | 6 | 1 | -1 | 0 | 1 | 3 | 4 | 5 | -8 | 5 |
7/8/05 14:55 | 7/6/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 24 | 24.36 | 1 | 1 | New | 1 | D | | | | | | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 2 | 14 |
4/28/05 15:33 | 4/26/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 3 | 25.07 | 1 | 0 | New | 0 | D | | | | | | -1 | -1 | -1 | -3 | -3 | -2 | 2 | 5 | 6 |
2/4/05 10:08 | 2/3/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 25 | 24.97 | 2 | 1 | New | 1 | D | | | | | | 0 | 0 | 0 | 0 | 1 | 2 | -8 | 7 | 18 |
11/3/04 14:07 | 11/3/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 19 | 19.02 | 2 | 1 | New | 1 | D | | | | | -5 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | -3 | -2 |
10/25/04 16:27 | 10/22/04 | BPK | Blackrock Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 185 | 15.00 | 0 | 12 | 97 | 25 | D | 17 | 11 | 10 | 6 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 3 | 3 | 10 |
10/25/04 16:25 | 10/22/04 | BKN | Blackrock Investment Quality Municipal Trust Inc | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 156 | 14.90 | 0 | 11 | 104 | 21 | D | 28 | 12 | 12 | 8 | 2 | 4 | 1 | 1 | 0 | 1 | -2 | 7 | 5 | 18 |
10/22/04 17:09 | 10/21/04 | BPK | Blackrock Municipal 2018 Term Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 190 | 14.99 | 0 | 13 | 999% | 13 | D | 16 | 13 | 10 | 6 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 3 | 3 | 9 |
10/22/04 17:08 | 10/21/04 | BKN | Blackrock Investment Quality Municipal Trust Inc | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 151 | 14.92 | 0 | 10 | 999% | 10 | D | 27 | 12 | 10 | 7 | 2 | 3 | 1 | 2 | 1 | 1 | -2 | 10 | 6 | 17 |
8/5/04 10:14 | 8/4/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 7 | 13.90 | 0 | 1 | New | 1 | D | | | | | -8 | 1 | -2 | -2 | -2 | 1 | 6 | 2 | 7 | 10 |
8/5/04 10:13 | 8/4/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 7 | 13.27 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/30/04 15:02 | 4/29/04 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 65 | 13.00 | 1 | 5 | 16 | 36 | D | | 1 | -2 | -8 | -11 | -6 | -2 | -1 | 1 | 0 | 3 | 6 | 14 | 21 |
4/2/04 16:46 | 4/1/04 | BSD | Blackrock Strategic Municipal Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P.m | 70 | 15.25 | 0 | 5 | 85 | 10 | D | 29 | 19 | 11 | 6 | 0 | 0 | 0 | 0 | -2 | -3 | -10 | -9 | -1 | 1 |
3/30/04 16:46 | 3/29/04 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 145 | 14.50 | 1 | 10 | 48 | 31 | D | | 17 | 12 | 7 | -1 | -1 | -1 | 0 | 0 | -4 | -10 | -10 | 1 | 1 |
3/30/04 16:43 | 3/29/04 | BSD | Blackrock Strategic Municipal Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 82 | 15.25 | 0 | 5 | 999% | 5 | D | 28 | 20 | 12 | 6 | 0 | 0 | -1 | 0 | 0 | -3 | -11 | -11 | -2 | -3 |
1/21/04 10:25 | 1/20/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 15 | 14.98 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/22/03 16:52 | 12/22/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 15 | 14.97 | 0 | 1 | New | 1 | D | | | | | 2 | 1 | 0 | 0 | 0 | -1 | 0 | 2 | -6 | 7 |
12/8/03 16:50 | 12/5/03 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 25 | 24.74 | 1 | 1 | New | 1 | D | | | 4 | 5 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 4 | -5 | 9 |
12/8/03 16:49 | 12/5/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 2 | 21.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/8/03 16:43 | 12/5/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Kapito Robert | NY | DOH | P,CEO of | P | 19 | 18.84 | 2 | 1 | New | 1 | D | | | | -4 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 9 | 4 | 16 |