Chronos Wealth Management, LLC Black Rock Inc. Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 2,885 shares of BLK stock, worth $2.97 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,885 -0.0%

Holding current value

$2.97 Million

Previous $2.27 Million 20.61%

% of portfolio

1.43%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $1,494 - $1,653	2 Added 0.07%	2,885 $2.27 Million
Q1 2024 May 01, 2024	SELL	$774.31 - $842.06 $37,166 - $40,418	-48 Reduced 1.64%	2,883 $2.4 Million
Q4 2023 Jan 09, 2024	SELL	$598.08 - $819.0 $16,746 - $22,932	-28 Reduced 0.95%	2,931 $2.38 Million
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 0.34%	2,959 $1.91 Million
Q1 2023 Apr 06, 2023	BUY	$625.77 - $770.73 $9,386 - $11,560	15 Added 0.51%	2,969 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $28,106 - $41,061	53 Added 1.83%	2,954 $0
Q3 2022 Oct 25, 2022	SELL	$550.28 - $757.07 $12,106 - $16,655	-22 Reduced 0.75%	2,901 $1.6 Million
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $58,226 - $78,223	100 Added 3.54%	2,923 $1.78 Million
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $45,075 - $62,370	68 Added 2.47%	2,823 $2.16 Million
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $86,683 - $102,006	105 Added 3.96%	2,755 $2.52 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $16,773 - $19,098	20 Added 0.76%	2,650 $2.22 Million
Q2 2021 Jul 20, 2021	SELL	$766.83 - $887.42 $38,341 - $44,371	-50 Reduced 1.87%	2,630 $2.3 Million
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $122,100 - $155,131	-215 Reduced 7.43%	2,680 $1.93 Million
Q2 2020 Jul 24, 2020	SELL	$409.54 - $558.06 $30,715 - $41,854	-75 Reduced 2.53%	2,895 $1.58 Million
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $60,572 - $105,908	185 Added 6.64%	2,970 $1.31 Million
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $1.15 Million - $1.4 Million	2,785 New	2,785 $1.4 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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Chronos Wealth Management, LLC Black Rock Inc. Transaction History