Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$189.48 - $210.3 $398 Million - $442 Million
2,100,100 New
2,100,100 $442 Million
Q3 2023

Nov 14, 2023

SELL
$174.36 - $198.71 $43.6 Million - $49.7 Million
-250,000 Reduced 33.33%
500,000 $88.4 Million
Q2 2023

Aug 11, 2023

BUY
$170.4 - $187.93 $85.2 Million - $94 Million
500,000 Added 200.0%
750,000 $140 Million
Q1 2023

May 12, 2023

BUY
$170.25 - $198.32 $37.1 Million - $43.3 Million
218,150 Added 684.93%
250,000 $44.6 Million
Q4 2022

Feb 24, 2023

BUY
$166.81 - $188.05 $5.31 Million - $5.99 Million
31,850 New
31,850 $5.55 Million
Q4 2021

Feb 14, 2022

SELL
$212.12 - $242.56 $181 Million - $206 Million
-851,071 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$211.73 - $231.39 $6.44 Million - $7.04 Million
-30,429 Reduced 3.45%
851,071 $186 Million
Q2 2021

Aug 13, 2021

SELL
$211.85 - $232.89 $25.1 Million - $27.6 Million
-118,500 Reduced 11.85%
881,500 $202 Million
Q1 2021

May 14, 2021

BUY
$193.5 - $234.42 $194 Million - $234 Million
1,000,000 New
1,000,000 $221 Million
Q4 2020

Feb 12, 2021

SELL
$152.18 - $199.14 $114 Million - $149 Million
-749,823 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$139.07 - $158.46 $103 Million - $117 Million
740,675 Added 8096.58%
749,823 $112 Million
Q2 2020

Aug 13, 2020

BUY
$104.62 - $153.09 $957,063 - $1.4 Million
9,148 New
9,148 $1.31 Million
Q1 2020

May 14, 2020

SELL
$99.9 - $169.53 $1.57 Million - $2.67 Million
-15,721 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$146.46 - $166.68 $2.17 Million - $2.47 Million
-14,835 Reduced 48.55%
15,721 $2.6 Million
Q3 2019

Nov 13, 2019

SELL
$144.85 - $157.9 $100 Million - $109 Million
-692,332 Reduced 95.77%
30,556 $4.62 Million
Q2 2019

Aug 13, 2019

SELL
$145.86 - $160.71 $38.2 Million - $42.1 Million
-262,054 Reduced 26.61%
722,888 $112 Million
Q1 2019

May 15, 2019

SELL
$132.25 - $158.24 $88 Million - $105 Million
-665,058 Reduced 40.31%
984,942 $151 Million
Q4 2018

Feb 14, 2019

SELL
$125.88 - $166.33 $209 Million - $277 Million
-1,663,793 Reduced 50.21%
1,650,000 $221 Million
Q3 2018

Nov 14, 2018

BUY
$164.2 - $173.02 $1.22 Million - $1.29 Million
7,440 Added 0.23%
3,313,793 $558 Million
Q2 2018

Aug 14, 2018

BUY
$148.13 - $169.97 $89.1 Million - $102 Million
601,290 Added 22.23%
3,306,353 $540 Million
Q1 2018

May 15, 2018

BUY
$145.44 - $159.96 $736,362 - $809,877
5,063 Added 0.19%
2,705,063 $411 Million
Q4 2017

Feb 14, 2018

BUY
$145.63 - $154.3 $175 Million - $185 Million
1,200,000 Added 80.0%
2,700,000 $412 Million
Q3 2017

Nov 14, 2017

SELL
$144.61 - $148.18 $1.15 Million - $1.18 Million
-7,965 Reduced 0.53%
1,500,000 $222 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,507,965
1,507,965 $213 Million

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About ISHARES RUSSELL 2000 ETF


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