Arlington Financial Advisors, LLC Black Rock Inc. Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$747.3 - $826.77 $56,047 - $62,007	75 Added 1.58%	4,834 $3.81 Million
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $353,085 - $383,979	456 Added 10.6%	4,759 $3.97 Million
Q4 2023 Jan 08, 2024	SELL	$598.08 - $819.0 $214,710 - $294,021	-359 Reduced 7.7%	4,303 $3.49 Million
Q3 2023 Nov 02, 2023	BUY	$643.39 - $756.58 $9,007 - $10,592	14 Added 0.3%	4,662 $3.01 Million
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $32,717 - $36,981	52 Added 1.13%	4,648 $3.21 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $201,497 - $248,175	322 Added 7.53%	4,596 $3.08 Million
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $83,260 - $121,635	-157 Reduced 3.54%	4,274 $0
Q3 2022 Oct 18, 2022	SELL	$550.28 - $757.07 $103,452 - $142,329	-188 Reduced 4.07%	4,431 $2.44 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $153,716 - $206,508	264 Added 6.06%	4,619 $2.81 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $61,646 - $85,301	93 Added 2.18%	4,355 $3.33 Million
Q4 2021 Jan 18, 2022	SELL	$825.56 - $971.49 $34,673 - $40,802	-42 Reduced 0.98%	4,262 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $13,418 - $15,279	-16 Reduced 0.37%	4,304 $3.61 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $138,029 - $159,735	-180 Reduced 4.0%	4,320 $3.78 Million
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $25,278 - $28,850	37 Added 0.83%	4,500 $3.39 Million
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $3,975 - $5,050	7 Added 0.16%	4,463 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $28,357 - $32,224	-53 Reduced 1.18%	4,456 $2.51 Million
Q2 2020 Jul 15, 2020	BUY	$409.54 - $558.06 $167,501 - $228,246	409 Added 9.98%	4,509 $2.45 Million
Q1 2020 Apr 09, 2020	BUY	$327.42 - $572.48 $1.16 Million - $2.03 Million	3,540 Added 632.14%	4,100 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $22,300 - $26,535	-55 Reduced 8.94%	560 $250,000
Q2 2019 Aug 05, 2019	SELL	$415.56 - $485.24 $41,556 - $48,524	-100 Reduced 13.99%	615 $289,000
Q1 2018 Apr 20, 2018	SELL	$508.97 - $593.26 $76,345 - $88,989	-150 Reduced 17.34%	715 $375,000
Q4 2017 Feb 01, 2018	BUY	$449.95 - $518.86 $389,206 - $448,813	865	865 $498,000

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

$5.54 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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