Black Rock Inc. Ishares Russell 1000 Val ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Black Rock Inc. holds 2,449,657 shares of IWD stock, worth $454 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,449,657

Previous 2,277,133 7.58%

Holding current value

$454 Million

Previous $408 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $29.2 Million - $30.9 Million	172,524 Added 7.58%	2,449,657 $427 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $245 Million - $272 Million	-1,515,914 Reduced 39.97%	2,277,133 $408 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $183 Million - $211 Million	1,274,171 Added 50.58%	3,793,047 $627 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $16.2 Million - $17.4 Million	-106,611 Reduced 4.06%	2,518,876 $382 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $374 Million - $397 Million	-2,515,256 Reduced 48.93%	2,625,487 $414 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $12 Million - $13.3 Million	-82,629 Reduced 1.58%	5,140,743 $783 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $157 Million - $182 Million	1,146,449 Added 28.12%	5,223,372 $792 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $6.67 Million - $7.9 Million	49,044 Added 1.22%	4,076,923 $554 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $16.1 Million - $19.2 Million	114,240 Added 2.92%	4,027,879 $584 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $434 Million - $471 Million	-2,764,507 Reduced 41.4%	3,913,639 $650 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $199 Million - $213 Million	1,265,353 Added 23.38%	6,678,146 $1.12 Billion
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $44.7 Million - $47.4 Million	-289,098 Reduced 5.07%	5,412,793 $847 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $872 Million - $926 Million	5,701,891 New	5,701,891 $904 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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