A detailed history of Cornerstone Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 295 shares of BLK stock, worth $303,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares
295
Previous 294 0.34%
Holding current value
$303,463
Previous $231,000 21.21%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$782.27 - $949.51 $782 - $949
1 Added 0.34%
295 $280,000
Q2 2024

Jul 16, 2024

SELL
$747.3 - $826.77 $18,682 - $20,669
-25 Reduced 7.84%
294 $231,000
Q1 2024

Apr 19, 2024

BUY
$774.31 - $842.06 $1,548 - $1,684
2 Added 0.63%
319 $265,000
Q4 2023

Jan 10, 2024

SELL
$598.08 - $819.0 $33,492 - $45,864
-56 Reduced 15.01%
317 $257,000
Q3 2023

Nov 06, 2023

BUY
$643.39 - $756.58 $8,364 - $9,835
13 Added 3.61%
373 $241,000
Q2 2023

Jul 14, 2023

BUY
$629.18 - $711.19 $16,987 - $19,202
27 Added 8.11%
360 $248,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $28,785 - $35,453
-46 Reduced 12.14%
333 $222,000
Q3 2022

Oct 14, 2022

SELL
$550.28 - $757.07 $2,751 - $3,785
-5 Reduced 1.3%
379 $208,000
Q2 2022

Aug 04, 2022

BUY
$582.26 - $782.23 $15,138 - $20,337
26 Added 7.26%
384 $234,000
Q1 2022

Apr 21, 2022

SELL
$662.87 - $917.22 $57,006 - $78,880
-86 Reduced 19.37%
358 $274,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $76,777 - $90,348
93 Added 26.5%
444 $411,000
Q3 2021

Nov 12, 2021

BUY
$838.66 - $954.94 $56,190 - $63,980
67 Added 23.59%
351 $294,000
Q2 2021

Aug 09, 2021

BUY
$766.83 - $887.42 $766 - $887
1 Added 0.35%
284 $249,000
Q1 2021

Apr 30, 2021

BUY
$683.21 - $779.75 $193,348 - $220,669
283 New
283 $213,000
Q2 2019

Aug 02, 2019

SELL
$415.56 - $485.24 $154,588 - $180,509
-372 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $140,608 - $165,082
372 New
372 $422,000
Q4 2018

Feb 13, 2019

SELL
$361.77 - $477.21 $57.9 Million - $76.4 Million
-160,074 Closed
0 $0
Q3 2018

Oct 19, 2018

SELL
$468.98 - $512.49 $13.4 Million - $14.7 Million
-28,666 Reduced 15.19%
160,074 $345,000
Q2 2018

Jul 20, 2018

BUY
$499.04 - $551.86 $94.2 Million - $104 Million
188,740 New
188,740 $377,000
Q1 2018

Apr 24, 2018

SELL
$508.97 - $593.26 $203,588 - $237,304
-400 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $179,980 - $207,544
400
400 $212,000

Others Institutions Holding BLK

About BlackRock Inc.


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