Back to VAL-WT
BlackRock Finance, Inc. → VAL-WT
BlackRock Finance, Inc. VAL-WT Position History
Valaris Limited WT
Quarters held
39
Latest value
$5M
Q2 2024
Peak value
$354.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.6M |
| Q4 2023 | $14K |
| Q4 2023 | $421K |
| Q4 2023 | $15.9M |
| Q4 2023 | $8.5M |
| Q4 2023 | $331.7M |
| Q4 2023 | $134.5M |
| Q4 2023 | $918K |
| Q4 2023 | $1.2M |
| Q4 2023 | $933K |
| Q4 2023 | $2.7M |
| Q4 2023 | $941K |
| Q4 2023 | $2.6M |
| Q1 2024 | $5.1M |
| Q1 2024 | $16K |
| Q1 2024 | $34K |
| Q1 2024 | $16.7M |
| Q1 2024 | $9.6M |
| Q1 2024 | $352.4M |
| Q1 2024 | $146.4M |
| Q1 2024 | $1M |
| Q1 2024 | $1.3M |
| Q1 2024 | $979K |
| Q1 2024 | $3.1M |
| Q1 2024 | $1M |
| Q1 2024 | $3.2M |
| Q2 2024 | $5.3M |
| Q2 2024 | $15K |
| Q2 2024 | $368K |
| Q2 2024 | $17.8M |
| Q2 2024 | $10.6M |
| Q2 2024 | $354.4M |
| Q2 2024 | $151.2M |
| Q2 2024 | $971K |
| Q2 2024 | $1.3M |
| Q2 2024 | $1.2M |
| Q2 2024 | $3.1M |
| Q2 2024 | $1M |
| Q2 2024 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5M | 67.6K | — | — |
| Q2 2024 | $1M | 13.7K | — | — |
| Q2 2024 | $3.1M | 41.3K | — | — |
| Q2 2024 | $1.2M | 15.7K | — | — |
| Q2 2024 | $1.3M | 17.7K | — | — |
| Q2 2024 | $971K | 13.0K | — | — |
| Q2 2024 | $151.2M | 2.03M | — | — |
| Q2 2024 | $354.4M | 4.76M | — | — |
| Q2 2024 | $10.6M | 142.6K | — | — |
| Q2 2024 | $17.8M | 238.3K | — | — |
| Q2 2024 | $368K | 4.9K | — | — |
| Q2 2024 | $15K | 207 | — | — |
| Q2 2024 | $5.3M | 71.3K | — | — |
| Q1 2024 | $3.2M | 42.5K | — | — |
| Q1 2024 | $1M | 13.7K | — | — |
| Q1 2024 | $3.1M | 41.4K | — | — |
| Q1 2024 | $979K | 13.0K | — | — |
| Q1 2024 | $1.3M | 17.7K | — | — |
| Q1 2024 | $1M | 13.4K | — | — |
| Q1 2024 | $146.4M | 1.94M | — | — |
| Q1 2024 | $352.4M | 4.68M | — | — |
| Q1 2024 | $9.6M | 127.3K | — | — |
| Q1 2024 | $16.7M | 222.3K | — | — |
| Q1 2024 | $34K | 447 | — | — |
| Q1 2024 | $16K | 207 | — | — |
| Q1 2024 | $5.1M | 67.4K | — | — |
| Q4 2023 | $2.6M | 37.6K | — | — |
| Q4 2023 | $941K | 13.7K | — | — |
| Q4 2023 | $2.7M | 38.7K | — | — |
| Q4 2023 | $933K | 13.6K | — | — |
| Q4 2023 | $1.2M | 17.7K | — | — |
| Q4 2023 | $918K | 13.4K | — | — |
| Q4 2023 | $134.5M | 1.96M | — | — |
| Q4 2023 | $331.7M | 4.84M | — | — |
| Q4 2023 | $8.5M | 124.4K | — | — |
| Q4 2023 | $15.9M | 231.9K | — | — |
| Q4 2023 | $421K | 6.1K | — | — |
| Q4 2023 | $14K | 207 | — | — |
| Q4 2023 | $4.6M | 67.5K | — | — |
Other funds holding VAL-WT
$272.1M
$268.6M
$252M
$246.2M
$244.9M