Black Rock Inc. Redwood Trust Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Redwood Trust Inc stock. As of the latest transaction made, Black Rock Inc. holds 22,241,738 shares of RWT stock, worth $144 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,241,738

Previous 22,337,260 0.43%

Holding current value

$144 Million

Previous $142 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $524,415 - $638,086	-95,522 Reduced 0.43%	22,241,738 $144 Million
Q1 2024 May 10, 2024	BUY	$5.93 - $7.25 $14.2 Million - $17.4 Million	2,400,941 Added 12.04%	22,337,260 $142 Million
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $5.17 Million - $6.41 Million	822,727 Added 4.3%	19,936,319 $148 Million
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $1.94 Million - $2.57 Million	-312,504 Reduced 1.61%	19,113,592 $136 Million
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $1.22 Million - $1.5 Million	-219,973 Reduced 1.12%	19,426,096 $124 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $3.7 Million - $5.28 Million	-607,034 Reduced 3.0%	19,646,069 $132 Million
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $865,762 - $1.22 Million	-154,877 Reduced 0.76%	20,253,103 $137 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $2.63 Million - $4.06 Million	-461,594 Reduced 2.21%	20,407,980 $117 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $3.07 Million - $4.79 Million	454,005 Added 2.22%	20,869,574 $161 Million
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $429,290 - $569,128	42,504 Added 0.21%	20,415,569 $215 Million
Q4 2021 Feb 10, 2022	SELL	$12.26 - $14.04 $2.31 Million - $2.64 Million	-188,117 Reduced 0.91%	20,373,065 $269 Million
Q3 2021 Nov 09, 2021	BUY	$11.52 - $12.97 $320,797 - $361,175	27,847 Added 0.14%	20,561,182 $265 Million
Q2 2021 Aug 11, 2021	BUY	$10.15 - $12.51 $208 Million - $257 Million	20,533,335 New	20,533,335 $248 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $736M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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