Adviser Investments LLC Black Rock Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 24,831 shares of BLK stock, worth $25.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,831

Previous 24,786 0.18%

Holding current value

$25.3 Million

Previous $19.5 Million 20.82%

% of portfolio

0.3%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$782.27 - $949.51 $35,202 - $42,727	45 Added 0.18%	24,831 $23.6 Million
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $184,583 - $204,212	-247 Reduced 0.99%	24,786 $19.5 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $404,189 - $439,555	-522 Reduced 2.04%	25,033 $20.9 Million
Q4 2023 Feb 01, 2024	BUY	$598.08 - $819.0 $6.63 Million - $9.08 Million	11,081 Added 76.56%	25,555 $20.7 Million
Q3 2023 Oct 11, 2023	BUY	$643.39 - $756.58 $900,746 - $1.06 Million	1,400 Added 10.71%	14,474 $9.36 Million
Q2 2023 Aug 04, 2023	BUY	$629.18 - $711.19 $1.63 Million - $1.84 Million	2,583 Added 24.62%	13,074 $9.04 Million
Q1 2023 Apr 25, 2023	BUY	$625.77 - $770.73 $51,938 - $63,970	83 Added 0.8%	10,491 $7.02 Million
Q4 2022 Jan 19, 2023	SELL	$530.32 - $774.75 $3.12 Million - $4.56 Million	-5,883 Reduced 36.11%	10,408 $0
Q3 2022 Oct 14, 2022	BUY	$550.28 - $757.07 $297,151 - $408,817	540 Added 3.43%	16,291 $8.97 Million
Q2 2022 Jul 14, 2022	BUY	$582.26 - $782.23 $4.75 Million - $6.39 Million	8,165 Added 107.63%	15,751 $9.59 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $37,120 - $51,364	56 Added 0.74%	7,586 $5.8 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $99,067 - $116,578	120 Added 1.62%	7,530 $6.9 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $71,286 - $81,169	85 Added 1.16%	7,410 $6.21 Million
Q2 2021 Jul 09, 2021	SELL	$766.83 - $887.42 $4.26 Million - $4.93 Million	-5,550 Reduced 43.11%	7,325 $6.41 Million
Q1 2021 May 05, 2021	BUY	$683.21 - $779.75 $1.54 Million - $1.75 Million	2,250 Added 21.18%	12,875 $9.71 Million
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $244,201 - $310,262	-430 Reduced 3.89%	10,625 $7.67 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $263,779 - $299,744	493 Added 4.67%	11,055 $6.23 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $136,376 - $185,833	333 Added 3.26%	10,562 $5.75 Million
Q1 2020 Apr 08, 2020	BUY	$327.42 - $572.48 $60,245 - $105,336	184 Added 1.83%	10,229 $4.5 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $79,739 - $97,125	193 Added 1.96%	10,045 $5.05 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $79,472 - $94,562	196 Added 2.03%	9,852 $4.39 Million
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $1.52 Million - $1.77 Million	3,656 Added 60.93%	9,656 $4.53 Million
Q1 2019 May 07, 2019	BUY	$377.98 - $443.77 $26,458 - $31,063	70 Added 1.18%	6,000 $2.56 Million
Q4 2018 Jan 25, 2019	BUY	$361.77 - $477.21 $175,820 - $231,924	486 Added 8.93%	5,930 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $41,270 - $45,099	88 Added 1.64%	5,444 $2.57 Million
Q2 2018 Aug 02, 2018	SELL	$499.04 - $551.86 $51,401 - $56,841	-103 Reduced 1.89%	5,356 $2.67 Million
Q1 2018 May 14, 2018	SELL	$508.97 - $593.26 $358,314 - $417,655	-704 Reduced 11.42%	5,459 $2.96 Million
Q4 2017 Feb 12, 2018	SELL	$449.95 - $518.86 $29,246 - $33,725	-65 Reduced 1.04%	6,163 $3.17 Million
Q3 2017 Oct 23, 2017	BUY	$412.19 - $447.09 $39,982 - $43,367	97 Added 1.58%	6,228 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,131	6,131 $2.59 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
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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Adviser Investments LLC Black Rock Inc. Transaction History