BlackRock
SWAV

BlackRock’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

BlackRock’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,783,822
Closed -$1.23B – 5394
2024
Q1 		$1.23B Buy
3,783,822
+61,665
+2% +$15.1M 0.03% 525
2023
Q4 		$709M Buy
3,722,157
+62,071
+2% +$11.7M 0.02% 763
2023
Q3 		$729M Buy
3,660,086
+23,642
+0.7% +$5.59M 0.02% 681
2023
Q2 		$1.04B Sell
3,636,444
-882,711
-20% -$245M 0.03% 526
2023
Q1 		$980M Sell
4,519,155
-53,670
-1% -$10.5M 0.03% 540
2022
Q4 		$940M Buy
4,572,825
+172,507
+4% +$43.6M 0.03% 540
2022
Q3 		$1.22B Buy
4,400,318
+86,765
+2% +$22.1M 0.04% 421
2022
Q2 		$825M Buy
4,313,553
+1,604,775
+59% +$283M 0.03% 585
2022
Q1 		$562M Sell
2,708,778
-7,755
-0.3% -$1.28M 0.02% 880
2021
Q4 		$484M Buy
2,716,533
+142,368
+6% +$28.1M 0.01% 1054
2021
Q3 		$530M Buy
2,574,165
+32,988
+1% +$6.48M 0.01% 934
2021
Q2 		$482M Buy
2,541,177
+183,398
+8% +$30M 0.01% 1038
2021
Q1 		$307M Sell
2,357,779
-39,901
-2% -$4.79M 0.01% 1400
2020
Q4 		$249M Buy
2,397,680
+124,830
+5% +$10.8M 0.01% 1445
2020
Q3 		$172M Buy
2,272,850
+624,040
+38% +$35.4M 0.01% 1492
2020
Q2 		$78.1M Buy
1,648,810
+132,759
+9% +$5.47M ﹤0.01% 2003
2020
Q1 		$50.3M Buy
1,516,051
+110,181
+8% +$4.38M ﹤0.01% 2041
2019
Q4 		$61.7M Buy
1,405,870
+983,147
+233% +$36.3M ﹤0.01% 2232
2019
Q3 		$12.7M Buy
422,723
+105,416
+33% +$4.48M ﹤0.01% 3093
2019
Q2 		$18.1M Buy
+317,307
New +$15.4M ﹤0.01% 2898

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock's SWAV Position: Q2 2024 in Review

BlackRock sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 3,783,822 shares — an estimated $1.23B sold.

BlackRock first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $1.23B in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • BlackRock reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 3,783,822 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.23B.
  • BlackRock first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • BlackRock's Shockwave Medical, Inc. Common Stock position peaked at $1.23B in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.