Black Rock Inc. Ishares Russell 2000 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Black Rock Inc. holds 460,000 shares of IWM stock, worth $100 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,000

Previous 650,000 29.23%

Holding current value

$100 Million

Previous $137 Million 31.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $181 Million - $196 Million	-937,113 Reduced 9.49%	8,942,721 $1.81 Billion
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $36.8 Million - $40.8 Million	194,244 Added 2.01%	9,879,834 $2.08 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $54.1 Million - $68.3 Million	333,447 Added 3.57%	9,685,590 $1.94 Billion
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $70.6 Million - $80.4 Million	-404,672 Reduced 4.15%	9,352,143 $1.65 Billion
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $14.4 Million - $15.9 Million	-84,552 Reduced 0.86%	9,756,815 $1.83 Billion
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $382 Million - $445 Million	-2,242,768 Reduced 18.56%	9,841,367 $1.76 Billion
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $146 Million - $165 Million	-875,283 Reduced 6.75%	12,084,135 $2.11 Billion
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $42.8 Million - $52.4 Million	-260,701 Reduced 1.97%	12,959,418 $2.14 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $11.5 Million - $14.6 Million	70,304 Added 0.53%	13,220,119 $2.24 Billion
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $40.5 Million - $47.6 Million	211,374 Added 1.63%	13,149,815 $2.7 Billion
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $223 Million - $255 Million	1,050,247 Added 8.83%	12,938,441 $2.88 Billion
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $3.67 Million - $4.01 Million	17,330 Added 0.15%	11,888,194 $2.6 Billion
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $2.51 Billion - $2.76 Billion	11,870,864 New	11,870,864 $2.72 Billion

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account