Black Rock Inc. Ishares Russell 1000 Val ETF Transaction History

Black Rock Inc.

  • $4.23 Trillion
  • Q1 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 2,277,133 shares of IWD stock, worth $403 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,277,133
Previous 3,793,047 39.97%
Holding current value
$403 Million
Previous $627 Million 34.93%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $170 Million - $182 Million
1,146,449 Added 28.12%
5,223,372 $792 Million
Q3 2022

Nov 14, 2022
BUY
N/A
49,044 Added 1.22%
4,076,923 $554 Million
Q2 2022

Aug 12, 2022
BUY
N/A
114,240 Added 2.92%
4,027,879 $584 Million
Q1 2022

May 12, 2022
SELL
N/A
-2,764,507 Reduced 41.4%
3,913,639 $650 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,265,353 Added 23.38%
6,678,146 $1.12 Billion
Q3 2021

Nov 09, 2021
SELL
N/A
-289,098 Reduced 5.07%
5,412,793 $847 Million
Q2 2021

Aug 11, 2021
BUY
N/A
5,701,891 New
5,701,891 $904 Million

Others Institutions Holding IWD

# of Institutions
1,629
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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