Black Rock Inc. Ishares Russell Mid Cap ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Black Rock Inc. holds 271,450 shares of IWR stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,450

Previous 332,210 18.29%

Holding current value

$24.1 Million

Previous $27.9 Million 21.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $4.78 Million - $5.08 Million	-60,760 Reduced 18.29%	271,450 $22 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $10.3 Million - $11.5 Million	-136,305 Reduced 29.09%	332,210 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $2.79 Million - $3.37 Million	43,012 Added 10.11%	468,515 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $7.3 Million - $8.08 Million	106,500 Added 33.39%	425,503 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $5.87 Million - $6.36 Million	-87,033 Reduced 21.43%	319,003 $23.3 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $6.05 Million - $6.85 Million	-91,332 Reduced 18.36%	406,036 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $7.29 Million - $8.44 Million	117,469 Added 30.92%	497,368 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $17.5 Million - $21.1 Million	-281,837 Reduced 42.59%	379,899 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $13.4 Million - $16.8 Million	213,560 Added 47.65%	661,736 $42.8 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $10.4 Million - $11.9 Million	-144,079 Reduced 24.33%	448,176 $35 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $13.9 Million - $15.1 Million	177,577 Added 42.82%	592,255 $49.2 Million
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $606,780 - $655,599	-7,938 Reduced 1.88%	414,678 $32.4 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $31.6 Million - $33.6 Million	422,616 New	422,616 $33.5 Million

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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