Black Rock Inc. Where Food Comes From, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Where Food Comes From, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,969 shares of WFCF stock, worth $80,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,969

Previous 5,834 19.45%

Holding current value

$80,143

Previous $61,000 37.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.1 - $13.09 $11,463 - $14,857	1,135 Added 19.45%	6,969 $84,000
Q1 2024 May 10, 2024	SELL	$10.52 - $13.9 $2,998 - $3,961	-285 Reduced 4.66%	5,834 $61,000
Q4 2023 Feb 13, 2024	SELL	$13.06 - $13.86 $888 - $942	-68 Reduced 1.1%	6,119 $82,000
Q3 2023 Nov 13, 2023	SELL	$13.67 - $14.77 $3,253 - $3,515	-238 Reduced 3.7%	6,187 $86,000
Q2 2023 Aug 11, 2023	BUY	$12.83 - $14.27 $2,412 - $2,682	188 Added 3.01%	6,425 $88,000
Q1 2023 May 12, 2023	BUY	$12.92 - $14.36 $3,475 - $3,862	269 Added 4.51%	6,237 $83,000
Q4 2022 Feb 13, 2023	BUY	$10.06 - $15.2 $1,327 - $2,006	132 Added 2.26%	5,968 $83,000
Q3 2022 Nov 14, 2022	SELL	$8.65 - $11.8 $9,662 - $13,180	-1,117 Reduced 16.07%	5,836 $56,000
Q2 2022 Aug 12, 2022	SELL	$9.62 - $12.22 $1,125 - $1,429	-117 Reduced 1.65%	6,953 $75,000
Q1 2022 May 12, 2022	SELL	$10.87 - $15.68 $3,815 - $5,503	-351 Reduced 4.73%	7,070 $81,000
Q4 2021 Feb 10, 2022	BUY	$9.99 - $15.79 $9,750 - $15,411	976 Added 15.14%	7,421 $108,000
Q3 2021 Nov 09, 2021	BUY	$11.86 - $15.66 $10,389 - $13,718	876 Added 15.73%	6,445 $87,000
Q2 2021 Aug 11, 2021	BUY	$13.45 - $16.05 $74,903 - $89,382	5,569 New	5,569 $86,000

Others Institutions Holding WFCF

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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About Where Food Comes From, Inc.

Ticker WFCF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 5,953,590
Market Cap $68.5M
Description
Where Food Comes From, Inc., together with its subsidiaries, provides verification and certification solutions for the agriculture, livestock, and food industries in the United States. The company operates through Verification and Certification, and Software Sales and Related Consulting segments. It conducts on-site and desk audits to verify tha...

More about WFCF

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