Black Rock Inc. Ishares Russell2000 Val ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Black Rock Inc. holds 214,968 shares of IWN stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,968

Previous 194,524 10.51%

Holding current value

$34.9 Million

Previous $30.9 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $2.99 Million - $3.25 Million	20,444 Added 10.51%	214,968 $32.7 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $5.27 Million - $5.75 Million	-36,214 Reduced 15.69%	194,524 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $6.68 Million - $8.42 Million	53,199 Added 29.96%	230,738 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $2.46 Million - $2.78 Million	-18,386 Reduced 9.38%	177,539 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $13.7 Million - $15.2 Million	-106,590 Reduced 35.23%	195,925 $27.6 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $266,660 - $320,041	2,039 Added 0.68%	302,515 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $9.26 Million - $10.6 Million	70,549 Added 30.68%	300,476 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $13.5 Million - $16.6 Million	-104,331 Reduced 31.21%	229,927 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $12.5 Million - $15.1 Million	-92,649 Reduced 21.7%	334,258 $45.5 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $29.6 Million - $33.1 Million	195,401 Added 84.4%	426,907 $68.9 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $15.2 Million - $17.1 Million	-96,525 Reduced 29.43%	231,506 $38.4 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $6.66 Million - $7.29 Million	-43,561 Reduced 11.72%	328,031 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $58.3 Million - $64.6 Million	371,592 New	371,592 $61.6 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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