Ashton Thomas Private Wealth, LLC Black Rock Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $36,617 - $40,511	49 Added 0.66%	7,467 $5.88 Billion
Q1 2024 Apr 19, 2024	SELL	$774.31 - $842.06 $891,230 - $969,211	-1,151 Reduced 13.43%	7,418 $6.18 Billion
Q4 2023 Apr 19, 2024	SELL	$598.08 - $819.0 $119,616 - $163,800	-200 Reduced 2.28%	8,569 $6.96 Billion
Q3 2023 Apr 19, 2024	BUY	$643.39 - $756.58 $960,581 - $1.13 Million	1,493 Added 20.52%	8,769 $5.67 Billion
Q2 2023 Apr 22, 2024	BUY	$629.18 - $711.19 $458,043 - $517,746	728 Added 9.73%	8,212 $5.68 Billion
Q1 2023 Apr 22, 2024	BUY	$625.77 - $770.73 $41,300 - $50,868	66 Added 0.89%	7,484 $5.01 Billion
Q4 2022 Apr 19, 2024	SELL	$530.32 - $774.75 $19,621 - $28,665	-37 Reduced 0.51%	7,276 $5.16 Billion
Q3 2022 Apr 19, 2024	BUY	$550.28 - $757.07 $538,724 - $741,171	979 Added 15.46%	7,313 $4.02 Billion
Q2 2022 Apr 19, 2024	SELL	$582.26 - $782.23 $2,911 - $3,911	-5 Reduced 0.08%	6,334 $3.86 Billion
Q1 2022 Apr 19, 2024	BUY	$662.87 - $917.22 $1.45 Million - $2 Million	2,180 Added 52.42%	6,339 $4.84 Billion
Q4 2021 Apr 19, 2024	BUY	$825.56 - $971.49 $890,779 - $1.05 Million	1,079 Added 35.03%	4,159 $3.81 Billion
Q3 2021 Apr 19, 2024	BUY	$838.66 - $954.94 $542,613 - $617,846	647 Added 26.59%	3,080 $2.58 Billion
Q2 2021 Apr 19, 2024	BUY	$766.83 - $887.42 $20,704 - $23,960	27 Added 1.12%	2,433 $2.13 Billion
Q1 2021 Apr 19, 2024	BUY	$683.21 - $779.75 $53,290 - $60,820	78 Added 3.35%	2,406 $1.81 Billion
Q4 2020 Apr 19, 2024	SELL	$567.91 - $721.54 $2,839 - $3,607	-5 Reduced 0.21%	2,328 $1.68 Billion
Q3 2020 Apr 19, 2024	BUY	$535.05 - $608.0 $16,586 - $18,848	31 Added 1.35%	2,333 $1.31 Billion
Q2 2020 Apr 19, 2024	SELL	$409.54 - $558.06 $562,707 - $766,774	-1,374 Reduced 37.38%	2,302 $1.25 Billion
Q1 2020 Apr 19, 2024	SELL	$327.42 - $572.48 $301,881 - $527,826	-922 Reduced 20.05%	3,676 $1.62 Billion
Q4 2019 Apr 19, 2024	BUY	$413.16 - $503.24 $551,568 - $671,825	1,335 Added 40.91%	4,598 $2.31 Billion
Q3 2019 Apr 19, 2024	SELL	$405.47 - $482.46 $236,794 - $281,756	-584 Reduced 15.18%	3,263 $1.45 Billion
Q2 2019 Apr 19, 2024	BUY	$415.56 - $485.24 $201,546 - $235,341	485 Added 14.43%	3,847 $1.81 Billion
Q1 2019 Apr 19, 2024	BUY	$377.98 - $443.77 $1.27 Million - $1.49 Million	3,362 New	3,362 $1.44 Billion

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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