Brown Miller Wealth Management, LLC Black Rock Inc. Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 2,962 shares of BLK stock, worth $3.05 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,962

Previous 2,932 1.02%

Holding current value

$3.05 Million

Previous $2.31 Million 21.88%

% of portfolio

1.09%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$782.27 - $949.51 $23,468 - $28,485	30 Added 1.02%	2,962 $2.81 Million
Q2 2024 Jul 12, 2024	BUY	$747.3 - $826.77 $18,682 - $20,669	25 Added 0.86%	2,932 $2.31 Million
Q1 2024 Apr 17, 2024	SELL	$774.31 - $842.06 $604,736 - $657,648	-781 Reduced 21.18%	2,907 $2.42 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 0.14%	3,688 $2.99 Million
Q3 2023 Oct 17, 2023	BUY	$643.39 - $756.58 $73,346 - $86,250	114 Added 3.19%	3,693 $2.39 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $47,188 - $53,339	75 Added 2.14%	3,579 $2.47 Million
Q1 2023 Apr 10, 2023	BUY	$625.77 - $770.73 $48,810 - $60,116	78 Added 2.28%	3,504 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$530.32 - $774.75 $21,743 - $31,764	41 Added 1.21%	3,426 $2.43 Million
Q3 2022 Oct 11, 2022	BUY	$550.28 - $757.07 $169,486 - $233,177	308 Added 10.01%	3,385 $1.86 Million
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $114,122 - $153,317	196 Added 6.8%	3,077 $1.87 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $222,724 - $308,185	336 Added 13.2%	2,881 $2.2 Million
Q4 2021 Jan 25, 2022	BUY	$825.56 - $971.49 $46,231 - $54,403	56 Added 2.25%	2,545 $2.33 Million
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $74,640 - $84,989	89 Added 3.71%	2,489 $2.09 Million
Q2 2021 Jul 26, 2021	BUY	$766.83 - $887.42 $34,507 - $39,933	45 Added 1.91%	2,400 $2.1 Million
Q1 2021 Apr 21, 2021	BUY	$683.21 - $779.75 $71,737 - $81,873	105 Added 4.67%	2,355 $1.78 Million
Q4 2020 Jan 26, 2021	BUY	$567.91 - $721.54 $1.28 Million - $1.62 Million	2,250 New	2,250 $1.62 Million

Others Institutions Holding BLK

# of Institutions

1,854

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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Brown Miller Wealth Management, LLC Black Rock Inc. Transaction History