Carson Allaria Wealth Management, Ltd. Black Rock Inc. Transaction History

Carson Allaria Wealth Management, Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$747.3 - $826.77 $21,671 - $23,976	-29 Reduced 7.38%	364 $286,000
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $63,493 - $69,048	82 Added 26.37%	393 $327,000
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $4,784 - $6,552	-8 Reduced 2.51%	311 $252,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 2.15%	319 $206,000
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.31%	326 $218,000
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $4,772 - $6,972	-9 Reduced 2.69%	325 $230,000
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $1,650 - $2,271	3 Added 0.91%	334 $184,000
Q2 2022 Aug 02, 2022	BUY	$582.26 - $782.23 $50,074 - $67,271	86 Added 35.1%	331 $202,000
Q1 2022 May 05, 2022	BUY	$662.87 - $917.22 $9,280 - $12,841	14 Added 6.06%	245 $187,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $190,704 - $224,414	231 New	231 $212,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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