Beacon Investment Advisory Services, Inc. Black Rock Inc. Transaction History

Beacon Investment Advisory Services, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $92,665 - $102,519	-124 Reduced 25.25%	367 $288,000
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $61,944 - $67,364	-80 Reduced 14.01%	491 $409,000
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $10,937 - $12,861	-17 Reduced 2.89%	571 $369,000
Q2 2023 Jul 21, 2023	SELL	$629.18 - $711.19 $41,525 - $46,938	-66 Reduced 10.09%	588 $406,000
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $25,030 - $30,829	40 Added 6.51%	654 $437,000
Q3 2022 Oct 20, 2022	BUY	$550.28 - $757.07 $130,416 - $179,425	237 Added 62.86%	614 $338,000
Q2 2022 Jul 21, 2022	BUY	$582.26 - $782.23 $25,619 - $34,418	44 Added 13.21%	377 $230,000
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $220,735 - $305,434	333 New	333 $254,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $185,949 - $245,285	-514 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $1,406 - $1,537	-3 Reduced 0.58%	514 $242,000
Q2 2018 Aug 09, 2018	SELL	$499.04 - $551.86 $93,320 - $103,197	-187 Reduced 26.56%	517 $258,000
Q1 2018 Apr 26, 2018	BUY	$508.97 - $593.26 $3,562 - $4,152	7 Added 1.0%	704 $381,000
Q4 2017 Feb 02, 2018	SELL	$449.95 - $518.86 $47,244 - $54,480	-105 Reduced 13.09%	697 $358,000
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $330,576 - $358,566	802	802 $359,000

1,854

111M

1.15M

1.37M

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...

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