A detailed history of Creative One Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 501 shares of BLK stock, worth $473,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares
501
Previous 910 44.95%
Holding current value
$473,550
Previous $759,000 48.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$747.3 - $826.77 $305,645 - $338,148
-409 Reduced 44.95%
501 $394,000
Q1 2024

May 14, 2024

BUY
$774.31 - $842.06 $704,622 - $766,274
910 New
910 $759,000
Q3 2023

Oct 17, 2023

SELL
$643.39 - $756.58 $175,002 - $205,789
-272 Reduced 32.5%
565 $365,000
Q2 2023

Aug 16, 2023

SELL
$629.18 - $711.19 $529,769 - $598,821
-842 Reduced 50.15%
837 $579,000
Q2 2023

Aug 14, 2023

SELL
$629.18 - $711.19 $96,264 - $108,812
-153 Reduced 8.35%
1,679 $1.07 Million
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $33,165 - $40,848
-53 Reduced 2.81%
1,832 $1.23 Million
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $236,522 - $345,538
-446 Reduced 19.13%
1,885 $1.34 Million
Q3 2022

Nov 14, 2022

SELL
$550.28 - $757.07 $171,137 - $235,448
-311 Reduced 11.77%
2,331 $1.28 Million
Q2 2022

Aug 12, 2022

BUY
$582.26 - $782.23 $566,538 - $761,109
973 Added 58.3%
2,642 $1.61 Million
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $501,792 - $694,335
757 Added 83.0%
1,669 $1.28 Million
Q4 2021

Feb 15, 2022

BUY
$825.56 - $971.49 $68,521 - $80,633
83 Added 10.01%
912 $835,000
Q3 2021

Nov 16, 2021

BUY
$838.66 - $954.94 $120,767 - $137,511
144 Added 21.02%
829 $695,000
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $171,769 - $198,782
224 Added 48.59%
685 $600,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $79,935 - $91,230
117 Added 34.01%
461 $348,000
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $195,361 - $248,209
344 New
344 $248,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $143B
  • 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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