Carolinas Wealth Consulting LLC Black Rock Inc. Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 205 shares of BLK stock, worth $203,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205

Previous 205 -0.0%

Holding current value

$203,257

Previous $170,000 5.29%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $3,871 - $4,210	5 Added 2.5%	205 $170,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $23,923 - $32,760	40 Added 25.0%	200 $162,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $53,401 - $62,796	-83 Reduced 34.16%	160 $103,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $38,379 - $43,382	-61 Reduced 20.07%	243 $167,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $41,300 - $50,868	66 Added 27.73%	304 $203,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $9,015 - $13,170	17 Added 7.69%	238 $168,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $32,466 - $44,667	-59 Reduced 21.07%	221 $122,000
Q2 2022 Aug 16, 2022	BUY	$582.26 - $782.23 $4,658 - $6,257	8 Added 2.94%	280 $171,000
Q1 2022 May 17, 2022	SELL	$662.87 - $917.22 $17,897 - $24,764	-27 Reduced 9.03%	272 $208,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $4,953 - $5,828	-6 Reduced 1.97%	299 $274,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $40,255 - $45,837	-48 Reduced 13.6%	305 $256,000
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $23,004 - $26,622	30 Added 9.29%	353 $309,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $32,110 - $36,648	47 Added 17.03%	323 $244,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $80,075 - $101,737	141 Added 104.44%	276 $199,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $43,339 - $49,248	81 Added 150.0%	135 $76,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $22,115 - $30,135	54 New	54 $29,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Carolinas Wealth Consulting LLC Black Rock Inc. Transaction History