Black Rock Inc. Sells in Q2 2024

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SOHO
Sotherly Hotels Inc.

Real Estate
-32.2K
- 82.86%
N/A
6.67K $12K
RWAY
Runway Growth Finance Corp.

Financial Services
-2.04K
- 2.27%
$11.57 - $13.25 $23.6K - $27K
87.8K $1.03M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-271
- 2.64%
$84.85 - $91.12 $23K - $24.7K
9.98K $879K
VET
Vermilion Energy Inc.

Energy
-587
- 1.71%
$10.88 - $12.7 $6.39K - $7.45K
33.8K $371K
WHG
Westwood Holdings Group Inc

Financial Services
-2.09K
- 0.96%
$11.93 - $13.35 $25K - $27.9K
215K $2.62M
ORGS
Orgenesis Inc.

Healthcare
-45.3K
- 36.2%
$0.39 - $0.63 $17.7K - $28.6K
79.9K $47K
AREN
Arena Group Holdings, Inc.

Communication Services
-12.7K
- 11.54%
$0.63 - $0.95 $8.02K - $12.1K
97.6K $75K
CLRO
Clearone Inc

Technology
-28.9K
- 94.75%
$0.65 - $1.83 $18.8K - $52.8K
1.6K $1K
ICD
Independence Contract Drilling, Inc.

Energy
-14.1K
- 22.32%
$1.25 - $1.98 $17.6K - $27.8K
48.9K $63K
EQX
Equinox Gold Corp.

Basic Materials
-2.16K
- 4.17%
$5.11 - $6.49 $11K - $14K
49.7K $259K
PMD
Psychemedics Corp

Healthcare
-5.73K
- 7.46%
$2.25 - $2.88 $12.9K - $16.5K
71K $171K
VBR
Vanguard Small Cap Value ETF

ETFs
-238
- 22.73%
$177.65 - $191.11 $42.3K - $45.5K
809 $147K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.17K
- 12.22%
$58.24 - $64.51 $68K - $75.3K
8.39K $536K
WMPN
William Penn Bancorporation

Financial Services
-392
- 0.79%
$11.33 - $12.5 $4.44K - $4.9K
49.2K $561K
CPSH
Cps Technologies Corp

Technology
-15.5K
- 10.46%
$1.67 - $1.85 $25.9K - $28.7K
133K $225K
RSSS
Research Solutions, Inc.

Technology
-3.88K
- 6.09%
$2.49 - $3.36 $9.65K - $13K
59.8K $152K
MREO
Mereo Biopharma Group PLC

Healthcare
-16.1K
- 48.87%
$2.58 - $4.25 $41.4K - $68.2K
16.8K $60K
CLNN
Clene Inc.

Healthcare
-96.6K
- 53.64%
$0.31 - $0.44 $29.9K - $42.5K
83.5K $30K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-6.75K
- 0.89%
N/A
755K $5.22M
VBK
Vanguard Small Cap Growth ETF

ETFs
-165
- 53.57%
$237.63 - $258.31 $39.2K - $42.6K
143 $35K
DRIO
Dario Health Corp.

Healthcare
-4.42K
- 4.02%
$1.09 - $1.9 $4.82K - $8.4K
106K $125K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-19.3K
- 34.7%
$1.56 - $1.96 $30.1K - $37.8K
36.3K $59K
RDI
Reading International Inc

Communication Services
-2.81K
- 3.13%
$1.33 - $1.84 $3.73K - $5.16K
86.8K $123K
GRIL
Muscle Maker, Inc.

Consumer Cyclical
-52.9K
- 75.76%
N/A
16.9K $12K
MOVE
Movano Inc.

Healthcare
-96.7K
- 94.8%
$0.27 - $0.57 $26.1K - $55.1K
5.3K $1K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
-6.26K
- 58.09%
$3.86 - $4.98 $24.1K - $31.2K
4.51K $17K
FANH
Fanhua Inc.

Financial Services
-5.96K
- 64.75%
$1.99 - $4.88 $11.9K - $29.1K
3.24K $6K
AESE
Allied Esports Entertainment, Inc.

Communication Services
-28.7K
- 8.17%
N/A
323K $399K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-947
- 3.97%
$2.4 - $3.9 $2.27K - $3.69K
22.9K $63K
BIGZ
Black Rock Innovation & Growth Trust
-3.9K
- 43.81%
$7.05 - $8.11 $27.5K - $31.6K
5K $36K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
-15.3K
- 29.02%
$2.43 - $2.88 $37.3K - $44.2K
37.5K $94K
RVP
Retractable Technologies Inc

Healthcare
-623
- 0.23%
$0.91 - $1.18 $567 - $735
274K $295K
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
-7.61K
- 63.17%
$2.2 - $3.87 $16.7K - $29.4K
4.44K $9K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
-61.9K
- 74.85%
$0.22 - $0.37 $13.6K - $22.9K
20.8K $4K
WHF
White Horse Finance, Inc.

Financial Services
-1.98K
- 2.61%
$12.1 - $13.25 $24K - $26.2K
73.9K $906K
AAME
Atlantic American Corp

Financial Services
-828
- 2.97%
$1.63 - $2.82 $1.35K - $2.33K
27.1K $45K
IMMX
Immix Biopharma, Inc.

Healthcare
-5.87K
- 30.36%
$1.81 - $3.06 $10.6K - $17.9K
13.5K $26K
FRHC
Freedom Holding Corp.

Financial Services
-4.91K
- 6.99%
$65.19 - $81.66 $320K - $401K
65.4K $4.93M
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
-25.8K
- 76.84%
$0.59 - $1.84 $15.2K - $47.5K
7.78K $4K
EVGOW
Evgo Inc Wt Exp 09/15/25
-1.11K
- 0.15%
$0.14 - $0.19 $156 - $212
755K $113K
FCUV
Focus Universal Inc.

Technology
-35.7K
- 29.1%
$0.23 - $0.43 $8.22K - $15.4K
87K $20K
GLTO
Galecto, Inc.

Healthcare
-29.8K
- 58.44%
$0.47 - $0.76 $14K - $22.7K
21.2K $9K
FDUS
Fidus Investment Corp

Financial Services
-207
- 0.22%
$19.26 - $20.47 $3.99K - $4.24K
95.8K $1.87M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.14K
- 89.2%
$24.98 - $25.13 $28.5K - $28.6K
138 $3K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.15K
- 89.06%
$24.69 - $24.86 $28.3K - $28.5K
141 $3K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.19K
- 89.09%
$23.65 - $23.82 $28.2K - $28.4K
146 $3K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.14K
- 89.06%
$24.4 - $24.86 $27.8K - $28.3K
140 $3K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.19K
- 89.23%
$23.48 - $23.77 $28K - $28.4K
144 $3K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-1.24K
- 96.06%
$22.29 - $22.77 $27.7K - $28.3K
51 $1K
Activity Summary
Buys All Purchases 2748 New Holdings 219 Increased Positions 2529 Sells All Sells 2106 Reductions 2106 Sold out 0 Options Calls 37 Puts 12
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