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 $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,962

Previous 291,327 6.74%

Holding current value

$30.9 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

283

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

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