Arkadios Wealth Advisors Black Rock Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$747.3 - $826.77 $122,557 - $135,590	164 Added 24.89%	823 $647,000
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $14,711 - $15,999	19 Added 2.97%	659 $549,000
Q4 2023 Jan 24, 2024	SELL	$598.08 - $819.0 $102,869 - $140,868	-172 Reduced 21.18%	640 $519,000
Q3 2023 Oct 13, 2023	BUY	$643.39 - $756.58 $78,493 - $92,302	122 Added 17.68%	812 $524,000
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $148,486 - $167,840	-236 Reduced 25.49%	690 $476,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $75,092 - $92,487	-120 Reduced 11.47%	926 $619,000
Q4 2022 Jan 11, 2023	BUY	$530.32 - $774.75 $57,804 - $84,447	109 Added 11.63%	1,046 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $46,223 - $63,593	84 Added 9.85%	937 $516,000
Q2 2022 Jul 14, 2022	SELL	$582.26 - $782.23 $532,185 - $714,958	-914 Reduced 51.73%	853 $519,000
Q1 2022 May 02, 2022	BUY	$662.87 - $917.22 $233,330 - $322,861	352 Added 24.88%	1,767 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $105,671 - $124,350	128 Added 9.95%	1,415 $1.3 Million
Q3 2021 Oct 19, 2021	SELL	$838.66 - $954.94 $240,695 - $274,067	-287 Reduced 18.23%	1,287 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$766.83 - $887.42 $200,909 - $232,504	262 Added 19.97%	1,574 $1.38 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $543,151 - $619,901	795 Added 153.77%	1,312 $989,000
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $116,989 - $148,637	206 Added 66.24%	517 $373,000
Q3 2020 Nov 10, 2020	SELL	$535.05 - $608.0 $3,210 - $3,648	-6 Reduced 1.89%	311 $205 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $47,097 - $64,176	115 Added 56.93%	317 $178 Million
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $9,495 - $16,601	29 Added 16.76%	202 $88.9 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $71,476 - $87,060	173 New	173 $86,000

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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