Black Rock Inc. Natural Health Trends Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Natural Health Trends Corp stock. As of the latest transaction made, Black Rock Inc. holds 115,591 shares of NHTC stock, worth $724,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,591

Previous 113,406 1.93%

Holding current value

$724,755

Previous $759,000 8.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.44 - $7.35 $14,071 - $16,059	2,185 Added 1.93%	115,591 $820,000
Q1 2024 May 10, 2024	SELL	$5.89 - $6.98 $12,180 - $14,434	-2,068 Reduced 1.79%	113,406 $759,000
Q4 2023 Feb 13, 2024	SELL	$5.26 - $5.86 $1,146 - $1,277	-218 Reduced 0.19%	115,474 $676,000
Q3 2023 Nov 13, 2023	SELL	$5.11 - $5.87 $3,898 - $4,478	-763 Reduced 0.66%	115,692 $613,000
Q2 2023 Aug 11, 2023	BUY	$4.96 - $6.19 $17,409 - $21,726	3,510 Added 3.11%	116,455 $643,000
Q1 2023 May 12, 2023	BUY	$3.52 - $6.96 $1,837 - $3,633	522 Added 0.46%	112,945 $557,000
Q4 2022 Feb 13, 2023	BUY	$3.43 - $4.75 $1,193 - $1,653	348 Added 0.31%	112,423 $385,000
Q3 2022 Nov 14, 2022	SELL	$3.62 - $5.98 $35,776 - $59,100	-9,883 Reduced 8.1%	112,075 $412,000
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.36 $7,266 - $10,936	-1,486 Reduced 1.2%	121,958 $654,000
Q1 2022 May 12, 2022	SELL	$6.8 - $7.99 $7,820 - $9,188	-1,150 Reduced 0.92%	123,444 $874,000
Q4 2021 Feb 10, 2022	BUY	$6.52 - $8.24 $8,521 - $10,769	1,307 Added 1.06%	124,594 $842,000
Q3 2021 Nov 09, 2021	BUY	$6.36 - $7.6 $94,312 - $112,700	14,829 Added 13.67%	123,287 $884,000
Q2 2021 Aug 11, 2021	BUY	$6.72 - $7.85 $728,837 - $851,395	108,458 New	108,458 $758,000

Others Institutions Holding NHTC

# of Institutions

Shares Held

1.17M

Call Options Held

900

Put Options Held

500

View Full List

About NATURAL HEALTH TRENDS CORP

Ticker NHTC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 11,422,500
Market Cap $71.6M
Description
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...

More about NHTC

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