Apollon Wealth Management, LLC Black Rock Inc. Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,152 shares of BLK stock, worth $8.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,152

Previous 7,957 2.45%

Holding current value

$8.39 Million

Previous $6.26 Million 23.56%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$782.27 - $949.51 $152,542 - $185,154	195 Added 2.45%	8,152 $7.74 Million
Q2 2024 Jul 19, 2024	SELL	$747.3 - $826.77 $347,494 - $384,448	-465 Reduced 5.52%	7,957 $6.26 Million
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $24,777 - $26,945	-32 Reduced 0.38%	8,422 $7.02 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $891,737 - $1.22 Million	1,491 Added 21.41%	8,454 $6.86 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $28,309 - $33,289	-44 Reduced 0.63%	6,963 $4.5 Million
Q2 2023 Aug 04, 2023	BUY	$629.18 - $711.19 $315,848 - $357,017	502 Added 7.72%	7,007 $4.84 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $16,270 - $20,038	-26 Reduced 0.4%	6,505 $4.35 Million
Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $155,383 - $227,001	293 Added 4.7%	6,531 $4.63 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $116,109 - $159,741	-211 Reduced 3.27%	6,238 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $128,679 - $172,872	-221 Reduced 3.31%	6,449 $3.93 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $98,104 - $135,748	148 Added 2.27%	6,670 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $608,437 - $715,988	737 Added 12.74%	6,522 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $628,995 - $716,205	750 Added 14.9%	5,785 $4.85 Million
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $488,470 - $565,286	-637 Reduced 11.23%	5,035 $4.41 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $1.04 Million - $1.19 Million	1,523 Added 36.71%	5,672 $4.28 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $2.36 Million - $2.99 Million	4,149 New	4,149 $2.99 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $61,530 - $69,920	-115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $47,097 - $64,176	115 New	115 $63,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $155B
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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Apollon Wealth Management, LLC Black Rock Inc. Transaction History