Black Rock Inc. Ishares Russell2000 Val ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Black Rock Inc. holds 214,968 shares of IWN stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,968

Previous 194,524 10.51%

Holding current value

$37.5 Million

Previous $30.9 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $2.99 Million - $3.25 Million	20,444 Added 10.51%	214,968 $32.7 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $5.27 Million - $5.75 Million	-36,214 Reduced 15.69%	194,524 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $6.68 Million - $8.42 Million	53,199 Added 29.96%	230,738 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $2.46 Million - $2.78 Million	-18,386 Reduced 9.38%	177,539 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $13.7 Million - $15.2 Million	-106,590 Reduced 35.23%	195,925 $27.6 Million

Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $266,660 - $320,041	2,039 Added 0.68%	302,515 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $9.26 Million - $10.6 Million	70,549 Added 30.68%	300,476 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $13.5 Million - $16.6 Million	-104,331 Reduced 31.21%	229,927 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $12.5 Million - $15.1 Million	-92,649 Reduced 21.7%	334,258 $45.5 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $29.6 Million - $33.1 Million	195,401 Added 84.4%	426,907 $68.9 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $15.2 Million - $17.1 Million	-96,525 Reduced 29.43%	231,506 $38.4 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $6.66 Million - $7.29 Million	-43,561 Reduced 11.72%	328,031 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $58.3 Million - $64.6 Million	371,592 New	371,592 $61.6 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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