Black Rock Inc. Ishares Russell 1000 Gr ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,046,324 shares of IWF stock, worth $490 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046,324

Previous 1,484,319 29.51%

Holding current value

$490 Million

Previous $500 Million 23.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $138 Million - $161 Million	-437,995 Reduced 29.51%	1,046,324 $381 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $71.4 Million - $82.2 Million	242,561 Added 19.53%	1,484,319 $500 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $54.1 Million - $64.1 Million	-210,568 Reduced 14.5%	1,241,758 $376 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $30.2 Million - $32.6 Million	-114,391 Reduced 7.3%	1,452,326 $386 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $9.67 Million - $11.1 Million	40,419 Added 2.65%	1,566,717 $431 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $98.6 Million - $115 Million	469,607 Added 44.44%	1,526,298 $373 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $6.85 Million - $7.71 Million	-33,088 Reduced 3.04%	1,056,691 $226 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $6.81 Million - $8.34 Million	32,381 Added 3.06%	1,089,779 $229 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $5.05 Million - $6.81 Million	-24,041 Reduced 2.22%	1,057,398 $231 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $64.2 Million - $80.2 Million	-260,424 Reduced 19.41%	1,081,439 $300 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $29.4 Million - $33.6 Million	108,398 Added 8.79%	1,341,863 $410 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $71.2 Million - $76.6 Million	-261,670 Reduced 17.5%	1,233,465 $338 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $366 Million - $407 Million	1,495,135 New	1,495,135 $406 Million

Others Institutions Holding IWF

# of Institutions

2,554

Shares Held

207M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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