A detailed history of Concentric Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 285 shares of BLK stock, worth $289,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares
285
Previous 292 2.4%
Holding current value
$289,089
Previous $243,000 7.82%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$747.3 - $826.77 $5,231 - $5,787
-7 Reduced 2.4%
285 $224,000
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $17,034 - $18,525
22 Added 8.15%
292 $243,000
Q4 2023

Feb 14, 2024

BUY
$598.08 - $819.0 $161,481 - $221,130
270 New
270 $219,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $161,747 - $236,298
305 New
305 $216,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $177,589 - $238,580
-305 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $70,172 - $82,576
-85 Reduced 21.79%
305 $279,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $58,706 - $66,845
-70 Reduced 15.22%
390 $327,000
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $34,160 - $38,987
-50 Reduced 9.8%
460 $347,000
Q4 2020

Feb 10, 2021

SELL
$567.91 - $721.54 $56,791 - $72,154
-100 Reduced 16.39%
510 $368,000
Q3 2020

Nov 12, 2020

SELL
$535.05 - $608.0 $40,128 - $45,600
-75 Reduced 10.95%
610 $344,000
Q2 2020

Aug 11, 2020

SELL
$409.54 - $558.06 $61,431 - $83,708
-150 Reduced 17.96%
685 $373,000
Q1 2020

May 07, 2020

SELL
$327.42 - $572.48 $40,927 - $71,560
-125 Reduced 13.02%
835 $367,000
Q4 2019

Feb 10, 2020

BUY
$413.16 - $503.24 $396,633 - $483,110
960 New
960 $483,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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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