Back to NTRSO
BlackRock Finance, Inc. → NTRSO
BlackRock Finance, Inc. NTRSO Position History
NTRSO
Quarters held
20
Latest value
$23.9M
Q2 2024
Peak value
$506.4M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $29.8M |
| Q2 2024 | $18.4M |
| Q2 2024 | $23.8M |
| Q2 2024 | $917K |
| Q2 2024 | $2.4M |
| Q2 2024 | $34.1M |
| Q2 2024 | $7.4M |
| Q2 2024 | $506.4M |
| Q2 2024 | $367.7M |
| Q2 2024 | $20.9M |
| Q2 2024 | $40.7M |
| Q2 2024 | $23.2M |
| Q2 2024 | $35.6M |
| Q2 2024 | $159.9M |
| Q2 2024 | $4M |
| Q2 2024 | $817K |
| Q2 2024 | $4.3M |
| Q2 2024 | $852K |
| Q2 2024 | $29K |
| Q2 2024 | $23.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $23.9M | 285.1K | — | — |
| Q2 2024 | $29K | 342 | — | — |
| Q2 2024 | $852K | 10.2K | — | — |
| Q2 2024 | $4.3M | 51.4K | — | — |
| Q2 2024 | $817K | 9.7K | — | — |
| Q2 2024 | $4M | 48.1K | — | — |
| Q2 2024 | $159.9M | 1.90M | — | — |
| Q2 2024 | $35.6M | 424.3K | — | — |
| Q2 2024 | $23.2M | 276.6K | — | — |
| Q2 2024 | $40.7M | 484.2K | — | — |
| Q2 2024 | $20.9M | 249.3K | — | — |
| Q2 2024 | $367.7M | 4.38M | — | — |
| Q2 2024 | $506.4M | 6.03M | — | — |
| Q2 2024 | $7.4M | 88.2K | — | — |
| Q2 2024 | $34.1M | 405.9K | — | — |
| Q2 2024 | $2.4M | 28.3K | — | — |
| Q2 2024 | $917K | 10.9K | — | — |
| Q2 2024 | $23.8M | 283.8K | — | — |
| Q2 2024 | $18.4M | 219.1K | — | — |
| Q2 2024 | $29.8M | 355.2K | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$502.5M
$421.1M
$347.8M
$347.8M
$346.8M