A detailed history of Accurate Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 1,038 shares of BLK stock, worth $985,404. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,038
Previous 1,007 3.08%
Holding current value
$985,404
Previous $839,000 2.62%
% of portfolio
0.19%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$747.3 - $826.77 $23,166 - $25,629
31 Added 3.08%
1,038 $817,000
Q1 2024

Apr 22, 2024

BUY
$774.31 - $842.06 $10,840 - $11,788
14 Added 1.41%
1,007 $839,000
Q4 2023

Jan 12, 2024

SELL
$598.08 - $819.0 $38,875 - $53,235
-65 Reduced 6.14%
993 $806,000
Q3 2023

Oct 23, 2023

BUY
$643.39 - $756.58 $88,787 - $104,408
138 Added 15.0%
1,058 $683,000
Q2 2023

Jul 24, 2023

BUY
$629.18 - $711.19 $28,313 - $32,003
45 Added 5.14%
920 $635,000
Q1 2023

Apr 13, 2023

BUY
$625.77 - $770.73 $100,748 - $124,087
161 Added 22.55%
875 $585,000
Q4 2022

Jan 11, 2023

BUY
$530.32 - $774.75 $67,350 - $98,393
127 Added 21.64%
714 $0
Q3 2022

Nov 14, 2022

BUY
$550.28 - $757.07 $63,282 - $87,063
115 Added 24.36%
587 $335,000
Q2 2022

Aug 04, 2022

BUY
$582.26 - $782.23 $29,695 - $39,893
51 Added 12.11%
472 $291,000
Q1 2022

May 10, 2022

BUY
$662.87 - $917.22 $49,052 - $67,874
74 Added 21.33%
421 $322,000
Q4 2021

Feb 08, 2022

BUY
$825.56 - $971.49 $14,860 - $17,486
18 Added 5.47%
347 $322,000
Q3 2021

Oct 22, 2021

BUY
$838.66 - $954.94 $20,966 - $23,873
25 Added 8.22%
329 $292,000
Q2 2021

Aug 25, 2021

BUY
$766.83 - $887.42 $233,116 - $269,775
304 New
304 $266,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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 Accurate Wealth Management, LLC Portfolio

Follow Accurate 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 Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.