Ellevest, Inc. Black Rock Inc. Transaction History

Ellevest, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$625.77 - $770.73 $21,901 - $26,975	-35 Reduced 36.46%	61 $40,000
Q4 2022 Feb 03, 2023	SELL	$530.32 - $774.75 $160,156 - $233,974	-302 Reduced 75.88%	96 $68,000
Q3 2022 Nov 02, 2022	SELL	$550.28 - $757.07 $35,217 - $48,452	-64 Reduced 13.85%	398 $219,000
Q2 2022 Jul 18, 2022	BUY	$582.26 - $782.23 $54,150 - $72,747	93 Added 25.2%	462 $281,000
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $31,817 - $44,026	48 Added 14.95%	369 $282,000
Q4 2021 Jan 24, 2022	BUY	$825.56 - $971.49 $33,022 - $38,859	40 Added 14.23%	321 $294,000
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $77,995 - $88,809	93 Added 49.47%	281 $236,000
Q2 2021 Jul 13, 2021	BUY	$766.83 - $887.42 $97,387 - $112,702	127 Added 208.2%	188 $164,000
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $45,775 - $52,243	-67 Reduced 52.34%	61 $46,000
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $65,877 - $83,698	116 Added 966.67%	128 $92,000
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $3,745 - $4,256	7 Added 140.0%	12 $7,000
Q2 2020 Jul 06, 2020	BUY	$409.54 - $558.06 $2,047 - $2,790	5 New	5 $3,000
Q1 2020 Apr 13, 2020	SELL	$327.42 - $572.48 $18,008 - $31,486	-55 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$413.16 - $503.24 $14,047 - $17,110	34 Added 161.9%	55 $28,000
Q3 2019 Oct 08, 2019	SELL	$405.47 - $482.46 $19,868 - $23,640	-49 Reduced 70.0%	21 $9,000
Q2 2019 Aug 20, 2019	BUY	$415.56 - $485.24 $13,713 - $16,012	33 Added 89.19%	70 $33,000
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $13,985 - $16,419	37 New	37 $16,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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