Black Rock Inc. Ishares Russell Midcap Value E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Black Rock Inc. holds 18,383 shares of IWS stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,383

Previous 17,163 7.11%

Holding current value

$2.41 Million

Previous $2.15 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$117.31 - $125.13 $143,118 - $152,658	1,220 Added 7.11%	18,383 $2.22 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $7.56 Million - $8.43 Million	-67,259 Reduced 79.67%	17,163 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $6.45 Million - $7.74 Million	66,096 Added 360.67%	84,422 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $186,988 - $207,226	1,807 Added 10.94%	18,326 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $19,285 - $20,869	190 Added 1.16%	16,519 $1.81 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $1.5 Million - $1.74 Million	-14,976 Reduced 47.84%	16,329 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $2.64 Million - $3.05 Million	27,291 Added 679.9%	31,305 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $3.24 Million - $3.9 Million	-33,731 Reduced 89.37%	4,014 $385,000
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $3.16 Million - $3.87 Million	31,803 Added 535.22%	37,745 $3.83 Million
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $1.24 Million - $1.37 Million	-11,077 Reduced 65.09%	5,942 $711,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $1.27 Million - $1.37 Million	11,143 Added 189.64%	17,019 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $78,575 - $84,518	-710 Reduced 10.78%	5,876 $665,000
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $727,818 - $776,160	6,586 New	6,586 $757,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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