A detailed history of Chicago Trust CO Na transactions in Black Rock Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 1,058 shares of BLK stock, worth $917,042. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,058
Previous 972 8.85%
Holding current value
$917,042
Previous $810,000 2.72%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$747.3 - $826.77 $64,267 - $71,102
86 Added 8.85%
1,058 $832,000
Q1 2024

Apr 12, 2024

SELL
$774.31 - $842.06 $6,194 - $6,736
-8 Reduced 0.82%
972 $810,000
Q4 2023

Jan 16, 2024

SELL
$598.08 - $819.0 $149,520 - $204,750
-250 Reduced 20.33%
980 $795,000
Q3 2023

Oct 27, 2023

BUY
$643.39 - $756.58 $126,747 - $149,046
197 Added 19.07%
1,230 $795,000
Q2 2023

Jul 19, 2023

SELL
$629.18 - $711.19 $13,212 - $14,934
-21 Reduced 1.99%
1,033 $713,000
Q1 2023

Apr 11, 2023

SELL
$625.77 - $770.73 $21,901 - $26,975
-35 Reduced 3.21%
1,054 $705,000
Q4 2022

Jan 12, 2023

SELL
$530.32 - $774.75 $44,016 - $64,304
-83 Reduced 7.08%
1,089 $772,000
Q3 2022

Oct 13, 2022

SELL
$550.28 - $757.07 $27,514 - $37,853
-50 Reduced 4.09%
1,172 $645,000
Q2 2022

Aug 03, 2022

SELL
$582.26 - $782.23 $121,692 - $163,486
-209 Reduced 14.61%
1,222 $744,000
Q1 2022

Apr 12, 2022

BUY
$662.87 - $917.22 $275,753 - $381,563
416 Added 40.99%
1,431 $1.09 Million
Q4 2021

Jan 18, 2022

BUY
$825.56 - $971.49 $167,588 - $197,212
203 Added 25.0%
1,015 $929,000
Q3 2021

Oct 13, 2021

BUY
$838.66 - $954.94 $103,993 - $118,412
124 Added 18.02%
812 $681,000
Q2 2021

Jul 21, 2021

BUY
$766.83 - $887.42 $226,981 - $262,676
296 Added 75.51%
688 $602,000
Q1 2021

Apr 12, 2021

SELL
$683.21 - $779.75 $336,139 - $383,637
-492 Reduced 55.66%
392 $296,000
Q4 2020

Jan 28, 2021

BUY
$567.91 - $721.54 $103,359 - $131,320
182 Added 25.93%
884 $638,000
Q3 2020

Oct 08, 2020

BUY
$535.05 - $608.0 $375,605 - $426,816
702 New
702 $396,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $131B
  • 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
Track This Portfolio

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.