Empowered Funds, LLC Black Rock Inc. Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 2,485 shares of BLK stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,485

Previous 4,350 42.87%

Holding current value

$2.52 Million

Previous $3.63 Million 46.06%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $1.39 Million - $1.54 Million	-1,865 Reduced 42.87%	2,485 $1.96 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $797,539 - $867,321	1,030 Added 31.02%	4,350 $3.63 Million
Q3 2023 Nov 01, 2023	BUY	$643.39 - $756.58 $292,742 - $344,243	455 Added 15.88%	3,320 $2.15 Million
Q2 2023 Jul 27, 2023	BUY	$629.18 - $711.19 $440,425 - $497,833	700 Added 32.33%	2,865 $1.98 Million
Q1 2023 Apr 05, 2023	BUY	$625.77 - $770.73 $234,037 - $288,253	374 Added 20.88%	2,165 $1.45 Million
Q4 2022 Jan 26, 2023	BUY	$530.32 - $774.75 $276,296 - $403,644	521 Added 41.02%	1,791 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $162,882 - $224,092	296 Added 30.39%	1,270 $699,000
Q2 2022 Aug 01, 2022	BUY	$582.26 - $782.23 $45,416 - $61,013	78 Added 8.71%	974 $593,000
Q1 2022 Apr 21, 2022	BUY	$662.87 - $917.22 $122,630 - $169,685	185 Added 26.02%	896 $685,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $37,150 - $43,717	45 Added 6.76%	711 $651,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $236,502 - $269,293	282 Added 73.44%	666 $559,000
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $294,462 - $340,769	384 New	384 $336,000

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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Empowered Funds, LLC Black Rock Inc. Transaction History