Black Rock Inc. Ishares S&P 500 Growth ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Black Rock Inc. holds 5,593,423 shares of IVW stock, worth $575 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,593,423

Previous 5,437,079 2.88%

Holding current value

$575 Million

Previous $459 Million 12.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $12.4 Million - $14.6 Million	156,344 Added 2.88%	5,593,423 $518 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $132 Million - $154 Million	1,812,833 Added 50.02%	5,437,079 $459 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $16.3 Million - $18.7 Million	-248,162 Reduced 6.41%	3,624,246 $272 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $78.7 Million - $84 Million	1,155,801 Added 42.55%	3,872,408 $265 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $7.72 Million - $8.6 Million	-122,076 Reduced 4.3%	2,716,607 $191 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $20.1 Million - $22.5 Million	-351,619 Reduced 11.02%	2,838,683 $181 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $3.25 Million - $3.65 Million	57,358 Added 1.83%	3,190,302 $187 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $7.89 Million - $9.74 Million	-136,398 Reduced 4.17%	3,132,944 $181 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $2.17 Million - $2.91 Million	-37,363 Reduced 1.13%	3,269,342 $197 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $59.6 Million - $73.5 Million	-871,944 Reduced 20.87%	3,306,705 $253 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $5.88 Million - $6.81 Million	-80,324 Reduced 1.89%	4,178,649 $350 Million
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $12.8 Million - $13.8 Million	-175,130 Reduced 3.95%	4,258,973 $315 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $292 Million - $323 Million	4,434,103 New	4,434,103 $322 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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