A detailed history of Compass Ion Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 364 shares of BLK stock, worth $287,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares
364
Previous 362 0.55%
Holding current value
$287,778
Previous $293,000 3.41%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$774.31 - $842.06 $1,548 - $1,684
2 Added 0.55%
364 $303,000
Q4 2023

Jan 23, 2024

SELL
$598.08 - $819.0 $6,578 - $9,009
-11 Reduced 2.95%
362 $293,000
Q3 2023

Nov 02, 2023

BUY
$643.39 - $756.58 $38,603 - $45,394
60 Added 19.17%
373 $241,000
Q2 2023

Aug 11, 2023

SELL
$629.18 - $711.19 $1,258 - $1,422
-2 Reduced 0.63%
313 $216,000
Q1 2023

Apr 17, 2023

BUY
$625.77 - $770.73 $1,251 - $1,541
2 Added 0.64%
315 $210,000
Q4 2022

Jan 17, 2023

BUY
$530.32 - $774.75 $165,990 - $242,496
313 New
313 $0
Q2 2022

Aug 02, 2022

SELL
$582.26 - $782.23 $183,994 - $247,184
-316 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$662.87 - $917.22 $1,325 - $1,834
2 Added 0.64%
316 $242,000
Q4 2021

Feb 02, 2022

BUY
$825.56 - $971.49 $825 - $971
1 Added 0.32%
314 $288,000
Q3 2021

Oct 28, 2021

BUY
$838.66 - $954.94 $1,677 - $1,909
2 Added 0.64%
313 $262,000
Q2 2021

Jul 15, 2021

BUY
$766.83 - $887.42 $766 - $887
1 Added 0.32%
311 $272,000
Q1 2021

Apr 19, 2021

BUY
$683.21 - $779.75 $4,099 - $4,678
6 Added 1.97%
310 $234,000
Q4 2020

Feb 11, 2021

BUY
$567.91 - $721.54 $172,644 - $219,348
304 New
304 $219,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $119B
  • 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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