Accretive Wealth Partners, LLC Black Rock Inc. Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 1,910 shares of BLK stock, worth $1.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,892 0.95%

Holding current value

$1.8 Million

Previous $1.58 Million 4.69%

% of portfolio

0.64%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$747.3 - $826.77 $13,451 - $14,881	18 Added 0.95%	1,910 $1.5 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $4,645 - $5,052	6 Added 0.32%	1,892 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $5,980 - $8,190	10 Added 0.53%	1,886 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $14,154 - $16,644	22 Added 1.19%	1,876 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $18,246 - $20,624	-29 Reduced 1.54%	1,854 $1.28 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $12,515 - $15,414	20 Added 1.07%	1,883 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $31,288 - $45,710	59 Added 3.27%	1,863 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $3,301 - $4,542	-6 Reduced 0.33%	1,804 $993,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $36,100 - $48,498	62 Added 3.55%	1,810 $1.1 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $23,863 - $33,019	36 Added 2.1%	1,748 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 1.78%	1,712 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $27,675 - $31,513	33 Added 2.0%	1,682 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $74,382 - $86,079	97 Added 6.25%	1,649 $1.44 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $72,420 - $82,653	106 Added 7.33%	1,552 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $821,197 - $1.04 Million	1,446 New	1,446 $1.04 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $142B
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...

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Accretive Wealth Partners, LLC Black Rock Inc. Transaction History