Black Rock Inc. Ishares Russell 3000 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 1,033,687 shares of IWV stock, worth $361 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,033,687

Previous 957,956 7.91%

Holding current value

$361 Million

Previous $287 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $21.4 Million - $23.5 Million	75,731 Added 7.91%	1,033,687 $319 Million
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	$206.89 - $235.47 $16.7 Million - $19 Million	-80,699 Reduced 11.86%	599,580 $132 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $10.6 Million - $12.7 Million	51,052 Added 8.11%	680,279 $141 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $11.7 Million - $14.7 Million	-55,517 Reduced 8.11%	629,227 $137 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $1.77 Million - $2.05 Million	7,332 Added 1.08%	684,744 $180 Million
Q4 2021 Feb 10, 2022	SELL	$254.66 - $279.11 $71.2 Million - $78 Million	-279,502 Reduced 29.21%	677,412 $188 Million
Q3 2021 Nov 09, 2021	SELL	$251.89 - $269.0 $24.7 Million - $26.4 Million	-98,185 Reduced 9.31%	956,914 $244 Million
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $254 Million - $270 Million	1,055,099 New	1,055,099 $270 Million

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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