Black Rock Inc. Ishares Tr Russell 1000 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Black Rock Inc. holds 2,231,316 shares of IWB stock, worth $821 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,231,316

Previous 4,417,203 49.49%

Holding current value

$821 Million

Previous $1.27 Billion 47.82%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $595 Million - $653 Million	-2,185,887 Reduced 49.49%	2,231,316 $664 Million
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $104 Million - $116 Million	402,613 Added 10.03%	4,417,203 $1.27 Billion
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $143 Million - $167 Million	-634,542 Reduced 13.65%	4,014,590 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $90.4 Million - $97.3 Million	386,045 Added 9.06%	4,649,132 $1.09 Billion
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $120 Million - $131 Million	-539,063 Reduced 11.23%	4,263,087 $1.04 Billion

Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $212 Million - $234 Million	-1,014,399 Reduced 17.44%	4,802,150 $1.08 Billion
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $219 Million - $250 Million	1,111,872 Added 23.63%	5,816,549 $1.22 Billion
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $331 Million - $398 Million	-1,676,450 Reduced 26.27%	4,704,677 $928 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $294 Million - $370 Million	-1,460,386 Reduced 18.62%	6,381,127 $1.33 Billion
Q1 2022 May 12, 2022	SELL	$230.48 - $266.11 $160 Million - $185 Million	-693,453 Reduced 8.12%	7,841,513 $1.96 Billion
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $210 Million - $231 Million	869,754 Added 11.35%	8,534,966 $2.26 Billion
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $41.3 Million - $44.1 Million	172,585 Added 2.3%	7,665,212 $1.85 Billion
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $1.7 Billion - $1.81 Billion	7,492,627 New	7,492,627 $1.81 Billion

Others Institutions Holding IWB

# of Institutions

1,615

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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