Elk River Wealth Management, LLC Black Rock Inc. Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 4,418 shares of BLK stock, worth $4.54 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,398 0.45%

Holding current value

$4.54 Million

Previous $3.46 Million 21.14%

% of portfolio

0.77%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$782.27 - $949.51 $15,645 - $18,990	20 Added 0.45%	4,418 $4.19 Million
Q2 2024 Jul 31, 2024	BUY	$747.3 - $826.77 $56,047 - $62,007	75 Added 1.73%	4,398 $3.46 Million
Q1 2024 Apr 15, 2024	SELL	$774.31 - $842.06 $342,245 - $372,190	-442 Reduced 9.28%	4,323 $3.6 Million
Q4 2023 Jan 18, 2024	BUY	$598.08 - $819.0 $1,794 - $2,457	3 Added 0.06%	4,765 $3.87 Million
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $37,316 - $43,881	-58 Reduced 1.2%	4,762 $3.08 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $115,139 - $130,147	-183 Reduced 3.66%	4,820 $3.33 Million
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $86,982 - $107,131	139 Added 2.86%	5,003 $3.35 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $55,153 - $80,574	104 Added 2.18%	4,864 $0
Q3 2022 Oct 17, 2022	BUY	$550.28 - $757.07 $66,583 - $91,605	121 Added 2.61%	4,760 $2.62 Million
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $52,985 - $71,182	91 Added 2.0%	4,639 $2.83 Million
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $226,038 - $312,772	341 Added 8.11%	4,548 $3.48 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $92,462 - $108,806	112 Added 2.74%	4,207 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $100,639 - $114,592	120 Added 3.02%	4,095 $3.43 Million
Q2 2021 Jul 22, 2021	BUY	$766.83 - $887.42 $63,646 - $73,655	83 Added 2.13%	3,975 $3.48 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $241,173 - $275,251	353 Added 9.97%	3,892 $2.94 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $2.01 Million - $2.55 Million	3,539 New	3,539 $2.55 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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...

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Elk River Wealth Management, LLC Black Rock Inc. Transaction History