Edge Wealth Management LLC Black Rock Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 15,051 shares of BLK stock, worth $15.3 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

15,051

Previous 15,069 0.12%

Holding current value

$15.3 Million

Previous $11.9 Million 20.46%

% of portfolio

2.88%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$782.27 - $949.51 $14,080 - $17,091	-18 Reduced 0.12%	15,051 $14.3 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $254,081 - $281,101	-340 Reduced 2.21%	15,069 $11.9 Million
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $7,743 - $8,420	10 Added 0.06%	15,409 $12.8 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $136,362 - $186,732	-228 Reduced 1.46%	15,399 $12.5 Million
Q3 2023 Oct 13, 2023	SELL	$643.39 - $756.58 $30,882 - $36,315	-48 Reduced 0.31%	15,627 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$629.18 - $711.19 $339,128 - $383,331	539 Added 3.56%	15,675 $10.8 Million
Q1 2023 Apr 17, 2023	SELL	$625.77 - $770.73 $66,957 - $82,468	-107 Reduced 0.7%	15,136 $10.1 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $1.02 Million - $1.49 Million	-1,929 Reduced 11.23%	15,243 $0
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $171,137 - $235,448	311 Added 1.84%	17,172 $9.57 Million
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $5,240 - $7,040	-9 Reduced 0.05%	16,861 $10.3 Million
Q1 2022 Apr 14, 2022	BUY	$662.87 - $917.22 $259,182 - $358,633	391 Added 2.37%	16,870 $12.9 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $154,379 - $181,668	187 Added 1.15%	16,479 $15.1 Million
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $762,341 - $868,040	909 Added 5.91%	16,292 $13.7 Million
Q2 2021 Jul 23, 2021	SELL	$766.83 - $887.42 $2,300 - $2,662	-3 Reduced 0.02%	15,383 $13.5 Million
Q1 2021 Apr 09, 2021	BUY	$683.21 - $779.75 $453,651 - $517,754	664 Added 4.51%	15,386 $11.6 Million
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $3,975 - $5,050	-7 Reduced 0.05%	14,722 $10.6 Million
Q3 2020 Oct 21, 2020	SELL	$535.05 - $608.0 $1.34 Million - $1.52 Million	-2,497 Reduced 14.5%	14,729 $8.3 Million
Q2 2020 Aug 03, 2020	SELL	$409.54 - $558.06 $722,428 - $984,417	-1,764 Reduced 9.29%	17,226 $9.37 Million
Q1 2020 Apr 20, 2020	BUY	$327.42 - $572.48 $1.21 Million - $2.12 Million	3,705 Added 24.24%	18,990 $8.43 Million
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $633,787 - $771,970	1,534 Added 11.16%	15,285 $7.65 Million
Q3 2019 Oct 21, 2019	SELL	$405.47 - $482.46 $282,207 - $335,792	-696 Reduced 4.82%	13,751 $6.13 Million
Q2 2019 Jul 15, 2019	BUY	$415.56 - $485.24 $41,971 - $49,009	101 Added 0.7%	14,447 $6.77 Million
Q1 2019 Apr 11, 2019	BUY	$377.98 - $443.77 $5.39 Million - $6.33 Million	14,266 Added 17832.5%	14,346 $6.13 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $32,975 - $35,767	80	80 $36,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

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...

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Edge Wealth Management LLC Black Rock Inc. Transaction History