Bartlett & Co. Wealth Management LLC Black Rock Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,655 shares of BLK stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,672 1.02%

Holding current value

$1.7 Million

Previous $1.32 Billion 19.37%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$782.27 - $949.51 $13,298 - $16,141	-17 Reduced 1.02%	1,655 $1.57 Billion
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.48%	1,672 $1.32 Billion
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $53,427 - $58,102	-69 Reduced 3.95%	1,680 $1.4 Billion
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $9,569 - $13,104	-16 Reduced 0.91%	1,749 $1.42 Billion
Q3 2023 Feb 14, 2024	SELL	$643.39 - $756.58 $10,294 - $12,105	-16 Reduced 0.9%	1,765 $1.14 Billion
Q2 2023 Feb 14, 2024	SELL	$629.18 - $711.19 $122,060 - $137,970	-194 Reduced 9.82%	1,781 $1.23 Billion
Q1 2023 Feb 14, 2024	SELL	$625.77 - $770.73 $60,073 - $73,990	-96 Reduced 4.64%	1,975 $1.32 Billion
Q4 2022 Feb 14, 2024	SELL	$530.32 - $774.75 $89,624 - $130,932	-169 Reduced 7.54%	2,071 $1.47 Billion
Q3 2022 Feb 14, 2024	SELL	$550.28 - $757.07 $20,910 - $28,768	-38 Reduced 1.67%	2,240 $1.23 Billion
Q2 2022 Feb 14, 2024	BUY	$582.26 - $782.23 $6,404 - $8,604	11 Added 0.49%	2,278 $1.39 Billion
Q1 2022 Feb 14, 2024	BUY	$662.87 - $917.22 $23,200 - $32,102	35 Added 1.57%	2,267 $1.73 Billion
Q4 2021 Feb 14, 2024	SELL	$825.56 - $971.49 $127,961 - $150,580	-155 Reduced 6.49%	2,232 $2.04 Billion
Q3 2021 Feb 13, 2024	SELL	$838.66 - $954.94 $5,870 - $6,684	-7 Reduced 0.29%	2,387 $2 Billion
Q2 2021 Feb 13, 2024	BUY	$766.83 - $887.42 $26,072 - $30,172	34 Added 1.44%	2,394 $2.09 Billion
Q1 2021 Feb 13, 2024	SELL	$683.21 - $779.75 $30,744 - $35,088	-45 Reduced 1.87%	2,360 $1.78 Billion
Q4 2020 Feb 13, 2024	SELL	$567.91 - $721.54 $126,643 - $160,903	-223 Reduced 8.49%	2,405 $1.74 Billion
Q3 2020 Feb 13, 2024	BUY	$535.05 - $608.0 $101,659 - $115,520	190 Added 7.79%	2,628 $1.48 Billion
Q2 2020 Feb 13, 2024	SELL	$409.54 - $558.06 $65,935 - $89,847	-161 Reduced 6.19%	2,438 $1.33 Billion
Q1 2020 Feb 13, 2024	SELL	$327.42 - $572.48 $168,621 - $294,827	-515 Reduced 16.54%	2,599 $1.14 Billion
Q4 2019 Feb 13, 2024	SELL	$413.16 - $503.24 $711,461 - $866,579	-1,722 Reduced 35.61%	3,114 $1.57 Billion
Q3 2019 Feb 13, 2024	SELL	$405.47 - $482.46 $29.3 Million - $34.9 Million	-72,270 Reduced 93.73%	4,836 $2.16 Billion
Q2 2019 Feb 13, 2024	SELL	$415.56 - $485.24 $387,301 - $452,243	-932 Reduced 1.19%	77,106 $36.2 Billion
Q1 2019 Feb 13, 2024	SELL	$377.98 - $443.77 $892,410 - $1.05 Million	-2,361 Reduced 2.94%	78,038 $33.4 Billion
Q4 2018 Feb 13, 2024	BUY	$361.77 - $477.21 $1.25 Million - $1.65 Million	3,455 Added 4.49%	80,399 $31.6 Billion
Q3 2018 Feb 13, 2024	BUY	$468.98 - $512.49 $355,486 - $388,467	758 Added 0.99%	76,944 $36.3 Billion
Q2 2018 Feb 13, 2024	SELL	$499.04 - $551.86 $626,295 - $692,584	-1,255 Reduced 1.62%	76,186 $38 Billion
Q1 2018 Feb 13, 2024	BUY	$508.97 - $593.26 $39.4 Million - $45.9 Million	77,441 New	77,441 $42 Billion

Others Institutions Holding BLK

# of Institutions

1,853

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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Bartlett & Co. Wealth Management LLC Black Rock Inc. Transaction History