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 $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,450

Previous 332,210 18.29%

Holding current value

$24.8 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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account