Black Rock Inc. Ishares Russell 2000 Gwt ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Black Rock Inc. holds 55,097 shares of IWO stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,097

Previous 63,216 12.84%

Holding current value

$16.6 Million

Previous $17.1 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $1.99 Million - $2.18 Million	-8,119 Reduced 12.84%	55,097 $14.5 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $1.94 Million - $2.19 Million	-8,105 Reduced 11.36%	63,216 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $4.78 Million - $6.04 Million	23,445 Added 48.97%	71,321 $18 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $10.1 Million - $11.6 Million	-45,471 Reduced 48.71%	47,876 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $1.29 Million - $1.42 Million	-5,860 Reduced 5.91%	93,347 $22.7 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $4.73 Million - $5.45 Million	22,264 Added 28.94%	99,207 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $10.1 Million - $11.4 Million	49,158 Added 176.92%	76,943 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $5.26 Million - $6.44 Million	-25,911 Reduced 48.25%	27,785 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $3.89 Million - $5.23 Million	-20,046 Reduced 27.18%	53,696 $11.1 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $4.97 Million - $6.3 Million	-21,233 Reduced 22.36%	73,742 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $1.83 Million - $2.14 Million	6,549 Added 7.41%	94,975 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $280,987 - $310,291	-988 Reduced 1.1%	88,426 $26 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $24.9 Million - $28 Million	89,414 New	89,414 $27.9 Million

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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