Black Rock Inc. Spdr Dow Jones Reit ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Black Rock Inc. holds 310,962 shares of RWR stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,962

Previous 291,327 6.74%

Holding current value

$32.3 Million

Previous $27.5 Million 5.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $1.7 Million - $1.85 Million	19,635 Added 6.74%	310,962 $29 Million
Q1 2024 May 10, 2024	BUY	$90.16 - $96.33 $5.09 Million - $5.43 Million	56,400 Added 24.01%	291,327 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$77.45 - $97.31 $7.63 Million - $9.59 Million	98,538 Added 72.25%	234,927 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $8.07 Million - $9.33 Million	98,426 Added 259.27%	136,389 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$84.86 - $91.11 $2.46 Million - $2.64 Million	28,974 Added 322.33%	37,963 $3.43 Million
Q1 2023 May 12, 2023	SELL	$81.79 - $99.43 $3,516 - $4,275	-43 Reduced 0.48%	8,989 $798,000
Q1 2022 May 12, 2022	SELL	$108.0 - $122.07 $4,212 - $4,760	-39 Reduced 0.43%	9,032 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$106.6 - $122.16 $4,157 - $4,764	39 Added 0.43%	9,071 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$96.47 - $109.38 $871,317 - $987,920	9,032 New	9,032 $947,000

Others Institutions Holding RWR

# of Institutions

282

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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