Arete Wealth Advisors, LLC Black Rock Inc. Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,961 shares of BLK stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,961

Holding current value

$2.04 Million

% of portfolio

0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $1.47 Million - $1.62 Million	1,961 New	1,961 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2,990 - $4,095	5 Added 0.23%	2,136 $1.73 Million
Q3 2023 Oct 30, 2023	BUY	$643.39 - $756.58 $230,977 - $271,612	359 Added 20.26%	2,131 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $20,133 - $22,758	32 Added 1.84%	1,772 $1.23 Million
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $17,521 - $21,580	28 Added 1.64%	1,740 $1.16 Million
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $97,578 - $142,554	184 Added 12.04%	1,712 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $210,206 - $289,200	382 Added 33.33%	1,528 $841,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $2,911 - $3,911	-5 Reduced 0.43%	1,146 $698,000
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $96,116 - $132,996	145 Added 14.41%	1,151 $880,000
Q4 2021 Feb 07, 2022	BUY	$825.56 - $971.49 $303,806 - $357,508	368 Added 57.68%	1,006 $918,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $74,640 - $84,989	89 Added 16.21%	638 $535,000
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $36,041 - $41,708	47 Added 9.36%	549 $426,000
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $683 - $779	-1 Reduced 0.2%	502 $378,000
Q4 2020 Feb 08, 2021	SELL	$567.91 - $721.54 $602,552 - $765,553	-1,061 Reduced 67.84%	503 $362,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $11,236 - $12,768	21 Added 1.36%	1,564 $892,000
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $219,922 - $299,678	-537 Reduced 25.82%	1,543 $839,000
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $198,416 - $346,922	-606 Reduced 22.56%	2,080 $915,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $7,023 - $8,555	-17 Reduced 0.63%	2,686 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $32,843 - $39,079	81 Added 3.09%	2,703 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $55,685 - $65,022	-134 Reduced 4.86%	2,622 $1.23 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $356,057 - $418,031	942 Added 51.93%	2,756 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $450,403 - $594,126	1,245 Added 218.8%	1,814 $713,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $68,471 - $74,823	146 Added 34.52%	569 $268,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $211,093 - $233,436	423 New	423 $211,000

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
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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Arete Wealth Advisors, LLC Black Rock Inc. Transaction History