Black Rock Inc. Ishares Russell 2000 Gwt ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Black Rock Inc. holds 55,097 shares of IWO stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,097

Previous 63,216 12.84%

Holding current value

$16.4 Million

Previous $17.1 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $1.99 Million - $2.18 Million	-8,119 Reduced 12.84%	55,097 $14.5 Million
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $1.94 Million - $2.19 Million	-8,105 Reduced 11.36%	63,216 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $4.78 Million - $6.04 Million	23,445 Added 48.97%	71,321 $18 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $10.1 Million - $11.6 Million	-45,471 Reduced 48.71%	47,876 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $1.29 Million - $1.42 Million	-5,860 Reduced 5.91%	93,347 $22.7 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $4.73 Million - $5.45 Million	22,264 Added 28.94%	99,207 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $10.1 Million - $11.4 Million	49,158 Added 176.92%	76,943 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $5.26 Million - $6.44 Million	-25,911 Reduced 48.25%	27,785 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $3.89 Million - $5.23 Million	-20,046 Reduced 27.18%	53,696 $11.1 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $4.97 Million - $6.3 Million	-21,233 Reduced 22.36%	73,742 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $1.83 Million - $2.14 Million	6,549 Added 7.41%	94,975 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $280,987 - $310,291	-988 Reduced 1.1%	88,426 $26 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $24.9 Million - $28 Million	89,414 New	89,414 $27.9 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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