Ownership history in Interval Partners, LP · 21 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,200 | +2,895 | +221.8% | 0.08% | $4.9M | $1153.80 |
| 2024 Q4 | REDUCED | 1,305 | -3,495 | -72.8% | 0.03% | $1.3M | $998.96 |
| 2024 Q4 | REDUCED | 4,800 | -4,293 | -47.2% | 0.10% | $4.9M | $998.96 |
| 2024 Q3 | ADDED | 9,093 | +4,893 | +116.5% | 0.19% | $8.6M | $920.73 |
| 2024 Q3 | ADDED | 4,200 | +4,150 | +8300.0% | 0.09% | $4.0M | $920.73 |
| 2023 Q3 | REDUCED | 50 | -4,569 | -98.9% | 0.10% | $3.2M | $611.22 |
| 2022 Q3 | REDUCED | 4,619 | -8,331 | -64.3% | 0.11% | $2.5M | $505.57 |
| 2022 Q2 | ADDED | 12,950 | +2,511 | +24.1% | 0.41% | $7.9M | $555.41 |
| 2022 Q1 | ADDED | 10,439 | +7,439 | +248.0% | 0.39% | $8.0M | $691.92 |
| 2021 Q3 | REDUCED | 3,000 | -7,000 | -70.0% | 0.10% | $2.5M | $750.89 |
As of 2025 Q4 — sorted by position size