Ae Wealth Management LLC Black Rock Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $144,228 - $159,566	193 Added 19.92%	1,162 $914,000
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $4.07 Million - $4.43 Million	-5,262 Reduced 84.45%	969 $807,000
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $826,546 - $1.13 Million	1,382 Added 28.5%	6,231 $5.06 Million
Q3 2023 Oct 11, 2023	BUY	$643.39 - $756.58 $151,840 - $178,552	236 Added 5.12%	4,849 $3.13 Million
Q2 2023 Jul 10, 2023	SELL	$629.18 - $711.19 $1.62 Million - $1.83 Million	-2,574 Reduced 35.81%	4,613 $3.19 Million
Q1 2023 Apr 14, 2023	BUY	$625.77 - $770.73 $791,599 - $974,973	1,265 Added 21.36%	7,187 $4.81 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $1.14 Million - $1.67 Million	-2,150 Reduced 26.64%	5,922 $4.2 Million
Q3 2022 Oct 25, 2022	BUY	$550.28 - $757.07 $1.46 Million - $2.01 Million	2,655 Added 49.01%	8,072 $4.44 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $439,606 - $590,583	755 Added 16.19%	5,417 $3.3 Million
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $63,635 - $88,053	96 Added 2.1%	4,662 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $190,704 - $224,414	231 Added 5.33%	4,566 $4.18 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $149,281 - $169,979	178 Added 4.28%	4,335 $3.64 Million
Q2 2021 Jul 21, 2021	BUY	$766.83 - $887.42 $218,546 - $252,914	285 Added 7.36%	4,157 $3.64 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $8,198 - $9,357	12 Added 0.31%	3,872 $2.92 Million
Q4 2020 Feb 01, 2021	SELL	$567.91 - $721.54 $265,213 - $336,959	-467 Reduced 10.79%	3,860 $2.79 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $42,268 - $48,032	-79 Reduced 1.79%	4,327 $2.44 Million
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $336,232 - $458,167	-821 Reduced 15.71%	4,406 $2.4 Million
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $641,743 - $1.12 Million	-1,960 Reduced 27.27%	5,227 $2.3 Million
Q4 2019 Jan 15, 2020	BUY	$413.16 - $503.24 $428,446 - $521,859	1,037 Added 16.86%	7,187 $3.61 Million
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $235,578 - $280,309	-581 Reduced 8.63%	6,150 $2.74 Million
Q2 2019 Jul 22, 2019	BUY	$415.56 - $485.24 $2.03 Million - $2.36 Million	4,873 Added 262.27%	6,731 $3.16 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $49,515 - $58,133	-131 Reduced 6.59%	1,858 $794,000
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $28,218 - $37,222	-78 Reduced 3.77%	1,989 $781,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $191,812 - $209,608	409 Added 24.67%	2,067 $974,000
Q2 2018 Aug 15, 2018	BUY	$499.04 - $551.86 $196,621 - $217,432	394 Added 31.17%	1,658 $827,000
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $310,471 - $361,888	610 Added 93.27%	1,264 $685,000
Q4 2017 Feb 06, 2018	BUY	$449.95 - $518.86 $75,141 - $86,649	167 Added 34.29%	654 $336,000
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $200,736 - $217,732	487	487 $218,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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

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