Black Rock Inc. Ishares Russell Mid Cap Growth Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Black Rock Inc. holds 196,307 shares of IWP stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,307

Previous 196,246 0.03%

Holding current value

$25.7 Million

Previous $22.4 Million 3.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $6,447 - $6,919	61 Added 0.03%	196,307 $21.7 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $23,755 - $26,937	-236 Reduced 0.12%	196,246 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $250,384 - $307,265	-2,923 Reduced 1.47%	196,482 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $14,665 - $16,352	-163 Reduced 0.08%	199,405 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $15.4 Million - $16.9 Million	175,354 Added 724.18%	199,568 $19.3 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $2.75 Million - $3.15 Million	-33,232 Reduced 57.85%	24,214 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $2.27 Million - $2.63 Million	29,291 Added 104.03%	57,446 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $1.08 Million - $1.3 Million	-13,811 Reduced 32.91%	28,155 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $718,732 - $976,641	-9,531 Reduced 18.51%	41,966 $3.32 Million
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $1.17 Million - $1.49 Million	-13,035 Reduced 20.2%	51,497 $5.18 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $1.83 Million - $2.05 Million	16,662 Added 34.81%	64,532 $7.44 Million
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $218,123 - $238,223	-1,994 Reduced 4.0%	47,870 $5.37 Million
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $4.99 Million - $5.67 Million	49,864 New	49,864 $5.65 Million

Others Institutions Holding IWP

# of Institutions

1,081

Shares Held

102M

Call Options Held

55.3K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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