A detailed history of Centric Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Centric Wealth Management holds 286 shares of BLK stock, worth $294,205. This represents 0.07% of its overall portfolio holdings.

Number of Shares
286
Previous 284 0.7%
Holding current value
$294,205
Previous $223,000 21.52%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$782.27 - $949.51 $1,564 - $1,899
2 Added 0.7%
286 $271,000
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $22,419 - $24,803
-30 Reduced 9.55%
284 $223,000
Q1 2024

May 01, 2024

BUY
$774.31 - $842.06 $21,680 - $23,577
28 Added 9.79%
314 $261,000
Q4 2023

Feb 06, 2024

BUY
$598.08 - $819.0 $171,050 - $234,234
286 New
286 $232,000
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $4,404 - $4,978
-7 Reduced 2.33%
294 $203,000
Q4 2022

Jan 04, 2023

BUY
$530.32 - $774.75 $159,626 - $233,199
301 New
301 $0
Q1 2022

Apr 05, 2022

SELL
$662.87 - $917.22 $169,694 - $234,808
-256 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$825.56 - $971.49 $1,651 - $1,942
2 Added 0.79%
256 $234,000
Q3 2021

Oct 06, 2021

SELL
$838.66 - $954.94 $1,677 - $1,909
-2 Reduced 0.78%
254 $213,000
Q2 2021

Jul 21, 2021

SELL
$766.83 - $887.42 $25,305 - $29,284
-33 Reduced 11.42%
256 $224,000
Q1 2021

Apr 14, 2021

BUY
$683.21 - $779.75 $683 - $779
1 Added 0.35%
289 $218,000
Q4 2020

Feb 16, 2021

BUY
$567.91 - $721.54 $163,558 - $207,803
288 New
288 $208,000

Others Institutions Holding BLK

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...
More about BLK
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