Black Rock Inc. Ishares Russell 2000 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Black Rock Inc. holds 460,000 shares of IWM stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,000

Previous 650,000 29.23%

Holding current value

$110 Million

Previous $137 Million 31.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $181 Million - $196 Million	-937,113 Reduced 9.49%	8,942,721 $1.81 Billion
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $36.8 Million - $40.8 Million	194,244 Added 2.01%	9,879,834 $2.08 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $54.1 Million - $68.3 Million	333,447 Added 3.57%	9,685,590 $1.94 Billion
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $70.6 Million - $80.4 Million	-404,672 Reduced 4.15%	9,352,143 $1.65 Billion
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $14.4 Million - $15.9 Million	-84,552 Reduced 0.86%	9,756,815 $1.83 Billion
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $382 Million - $445 Million	-2,242,768 Reduced 18.56%	9,841,367 $1.76 Billion
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $146 Million - $165 Million	-875,283 Reduced 6.75%	12,084,135 $2.11 Billion
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $42.8 Million - $52.4 Million	-260,701 Reduced 1.97%	12,959,418 $2.14 Billion
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $11.5 Million - $14.6 Million	70,304 Added 0.53%	13,220,119 $2.24 Billion
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $40.5 Million - $47.6 Million	211,374 Added 1.63%	13,149,815 $2.7 Billion
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $223 Million - $255 Million	1,050,247 Added 8.83%	12,938,441 $2.88 Billion
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $3.67 Million - $4.01 Million	17,330 Added 0.15%	11,888,194 $2.6 Billion
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $2.51 Billion - $2.76 Billion	11,870,864 New	11,870,864 $2.72 Billion

Others Institutions Holding IWM

# of Institutions

2,922

Shares Held

303M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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