Claro Advisors LLC Black Rock Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 1,820 shares of BLK stock, worth $1.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,820

Previous 5,834 68.8%

Holding current value

$1.87 Million

Previous $5.54 Million 68.8%

% of portfolio

0.24%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $3.14 Million - $3.81 Million	-4,014 Reduced 68.8%	1,820 $1.73 Million
Q3 2024 Oct 17, 2024	BUY	$782.27 - $949.51 $3.26 Million - $3.95 Million	4,165 Added 249.55%	5,834 $5.54 Million
Q2 2024 Jul 31, 2024	SELL	$747.3 - $826.77 $13,451 - $14,881	-18 Reduced 1.07%	1,669 $1.31 Million
Q1 2024 Apr 18, 2024	BUY	$774.31 - $842.06 $758,049 - $824,376	979 Added 138.28%	1,687 $1.41 Million
Q4 2023 Jan 22, 2024	SELL	$598.08 - $819.0 $113,037 - $154,791	-189 Reduced 21.07%	708 $574,000
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $12,867 - $15,131	-20 Reduced 2.18%	897 $579,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $20,762 - $23,469	33 Added 3.73%	917 $633,000
Q1 2023 Apr 17, 2023	BUY	$625.77 - $770.73 $10,012 - $12,331	16 Added 1.84%	884 $591,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $15,909 - $23,242	30 Added 3.58%	868 $615,000
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $12,227 - $16,426	21 Added 2.57%	838 $511,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $4,953 - $5,828	6 Added 0.74%	817 $748,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $2,515 - $2,864	3 Added 0.37%	811 $680,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $1,533 - $1,774	2 Added 0.25%	808 $707,000
Q1 2021 May 17, 2021	SELL	$683.21 - $779.75 $8,881 - $10,136	-13 Reduced 1.59%	806 $607,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $27,259 - $34,633	-48 Reduced 5.54%	819 $591,000
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $9,095 - $10,336	17 Added 2.0%	867 $489,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1,638 - $2,232	4 Added 0.47%	850 $462,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $15,716 - $27,479	48 Added 6.02%	846 $372,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $25,615 - $31,200	-62 Reduced 7.21%	798 $401,000
Q3 2019 Oct 29, 2019	BUY	$405.47 - $482.46 $17,840 - $21,228	44 Added 5.39%	860 $383,000
Q2 2019 Jul 24, 2019	BUY	$415.56 - $485.24 $86,020 - $100,444	207 Added 33.99%	816 $383,000
Q1 2019 May 10, 2019	BUY	$377.98 - $443.77 $144,010 - $169,076	381 Added 167.11%	609 $260,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $82,483 - $108,803	228 New	228 $107,000

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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Claro Advisors LLC Black Rock Inc. Transaction History