E&G Advisors, LP Black Rock Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Black Rock Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 1,024 shares of BLK stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,224 16.34%

Holding current value

$1.07 Million

Previous $963,000 0.93%

% of portfolio

0.27%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$782.27 - $949.51 $156,454 - $189,902	-200 Reduced 16.34%	1,024 $972,000
Q2 2024 Jul 18, 2024	BUY	$747.3 - $826.77 $74,730 - $82,677	100 Added 8.9%	1,224 $963,000
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $301,980 - $328,403	390 Added 53.13%	1,124 $937,000
Q3 2022 Oct 11, 2022	SELL	$550.28 - $757.07 $84,743 - $116,588	-154 Reduced 17.34%	734 $404,000
Q3 2021 Oct 20, 2021	BUY	$838.66 - $954.94 $744,730 - $847,986	888 New	888 $745,000
Q2 2021 Jul 12, 2021	SELL	$766.83 - $887.42 $680,945 - $788,028	-888 Closed	0 $777,000
Q1 2021 Apr 12, 2021	BUY	$683.21 - $779.75 $83,351 - $95,129	122 Added 15.93%	888 $670,000
Q3 2020 Oct 13, 2020	BUY	$535.05 - $608.0 $8,560 - $9,728	16 Added 2.13%	766 $432,000
Q1 2020 Apr 08, 2020	SELL	$327.42 - $572.48 $484,581 - $847,270	-1,480 Reduced 66.37%	750 $330,000
Q1 2019 Apr 18, 2019	SELL	$377.98 - $443.77 $75,596 - $88,754	-200 Reduced 8.23%	2,230 $953,000
Q3 2018 Oct 10, 2018	BUY	$468.98 - $512.49 $60,967 - $66,623	130 Added 5.65%	2,430 $1.15 Million
Q2 2018 Jul 30, 2018	SELL	$499.04 - $551.86 $99,808 - $110,372	-200 Reduced 8.0%	2,300 $1.15 Million
Q4 2017 Jan 16, 2018	BUY	$449.95 - $518.86 $179,980 - $207,544	400 Added 19.05%	2,500 $1.28 Million
Q3 2017 Oct 20, 2017	BUY	$412.19 - $447.09 $865,599 - $938,889	2,100	2,100 $939,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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