Black Rock Inc. Ishares Russell 3000 ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Black Rock Inc. holds 957,956 shares of IWV stock, worth $296 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

957,956

Previous 733,864 30.54%

Holding current value

$296 Million

Previous $201 Million 43.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $60.1 Million - $67.2 Million	224,092 Added 30.54%	957,956 $287 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $41.5 Million - $48.6 Million	176,989 Added 31.78%	733,864 $201 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $13.9 Million - $15 Million	57,097 Added 11.42%	556,875 $136 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $21 Million - $23.1 Million	-90,652 Reduced 15.35%	499,778 $127 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $2 Million - $2.22 Million	-9,150 Reduced 1.53%	590,430 $139 Million

Q4 2022 Feb 13, 2023	SELL	$216.25 - $235.47 $17.5 Million - $19 Million	-80,699 Reduced 11.86%	599,580 $132 Million
Q3 2022 Nov 14, 2022	BUY	N/A	51,052 Added 8.11%	680,279 $141 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-55,517 Reduced 8.11%	629,227 $137 Million
Q1 2022 May 12, 2022	BUY	N/A	7,332 Added 1.08%	684,744 $180 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-279,502 Reduced 29.21%	677,412 $188 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-98,185 Reduced 9.31%	956,914 $244 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,055,099 New	1,055,099 $270 Million

Others Institutions Holding IWV

# of Institutions

803

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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