A detailed history of 44 Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 470 shares of BLK stock, worth $493,485. This represents 0.16% of its overall portfolio holdings.

Number of Shares
470
Previous 442 6.33%
Holding current value
$493,485
Previous $305,000 46.23%
% of portfolio
0.16%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$782.27 - $949.51 $21,903 - $26,586
28 Added 6.33%
470 $446,000
Q2 2023

Jul 18, 2023

BUY
$629.18 - $711.19 $629 - $711
1 Added 0.23%
442 $305,000
Q1 2023

Apr 20, 2023

BUY
$625.77 - $770.73 $3,128 - $3,853
5 Added 1.15%
441 $295,000
Q4 2022

Jan 20, 2023

SELL
$530.32 - $774.75 $5,833 - $8,522
-11 Reduced 2.46%
436 $0
Q3 2022

Oct 12, 2022

BUY
$550.28 - $757.07 $1,100 - $1,514
2 Added 0.45%
447 $246,000
Q2 2022

Jul 22, 2022

SELL
$582.26 - $782.23 $124,021 - $166,614
-213 Reduced 32.37%
445 $271,000
Q1 2022

Apr 18, 2022

BUY
$662.87 - $917.22 $136,551 - $188,947
206 Added 45.58%
658 $502,000
Q4 2021

Jan 13, 2022

SELL
$825.56 - $971.49 $6,604 - $7,771
-8 Reduced 1.74%
452 $413,000
Q3 2021

Oct 20, 2021

SELL
$838.66 - $954.94 $23,482 - $26,738
-28 Reduced 5.74%
460 $386,000
Q2 2021

Jul 19, 2021

SELL
$766.83 - $887.42 $12,269 - $14,198
-16 Reduced 3.17%
488 $427,000
Q1 2021

May 18, 2021

SELL
$683.21 - $779.75 $443,403 - $506,057
-649 Reduced 56.29%
504 $380,000
Q4 2020

Mar 05, 2021

BUY
$567.91 - $721.54 $654,800 - $831,935
1,153 New
1,153 $832,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
Track This Portfolio

Track 44 Wealth Management LLC Portfolio

Follow 44 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.