Ep Wealth Advisors, LLC Black Rock Inc. Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 58,342 shares of BLK stock, worth $45.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

58,342

Previous 80,135 27.2%

Holding current value

$45.9 Million

Previous $65.1 Million 25.23%

% of portfolio

0.58%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $16.9 Million - $18.4 Million	-21,793 Reduced 27.2%	58,342 $48.6 Million
Q4 2023 Feb 28, 2024	BUY	$598.08 - $819.0 $516,143 - $706,797	863 Added 1.09%	80,135 $65.1 Million
Q3 2023 Nov 22, 2023	BUY	$643.39 - $756.58 $39.1 Million - $46 Million	60,816 Added 329.52%	79,272 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $11.5 Million - $13 Million	18,270 Added 9822.58%	18,456 $12.8 Million
Q1 2023 Jun 05, 2023	SELL	$625.77 - $770.73 $42.5 Million - $52.4 Million	-67,995 Reduced 99.73%	186 $124,000

Q4 2022 Jun 12, 2023	BUY	$530.32 - $774.75 $37.5 Million - $54.8 Million	70,735 Added 38029.57%	70,921 $50.3 Million
Q3 2022 Dec 02, 2022	BUY	$550.28 - $757.07 $1.69 Million - $2.32 Million	3,063 Added 4.7%	68,181 $37.5 Million
Q2 2022 Aug 11, 2022	BUY	$582.26 - $782.23 $3.58 Million - $4.82 Million	6,156 Added 10.44%	65,118 $39.7 Million
Q1 2022 May 20, 2022	BUY	$662.87 - $917.22 $39.1 Million - $54.1 Million	58,962 New	58,962 $45.1 Million
Q4 2021 Feb 17, 2022	SELL	$825.56 - $971.49 $45.6 Million - $53.7 Million	-55,242 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$838.66 - $954.94 $2.36 Million - $2.69 Million	-2,815 Reduced 4.85%	55,242 $46.3 Million
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $2.14 Million - $2.43 Million	2,546 Added 4.59%	58,057 $46.3 Million
Q2 2021 Aug 24, 2021	BUY	$766.83 - $887.42 $410,254 - $474,769	535 Added 0.97%	55,511 $48.6 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $6.86 Million - $7.83 Million	10,043 Added 22.35%	54,976 $41.5 Million
Q4 2020 Feb 18, 2021	BUY	$567.91 - $721.54 $716,134 - $909,861	1,261 Added 2.89%	44,933 $32.4 Million
Q3 2020 Nov 17, 2020	BUY	$535.05 - $608.0 $467,098 - $530,784	873 Added 2.04%	43,672 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $373,910 - $509,508	913 Added 2.18%	42,799 $23.3 Million
Q1 2020 May 18, 2020	BUY	$327.42 - $572.48 $511,757 - $894,786	1,563 Added 3.88%	41,886 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $422,249 - $514,311	1,022 Added 2.6%	40,323 $20.3 Million
Q3 2019 Nov 18, 2019	BUY	$405.47 - $482.46 $212,466 - $252,809	524 Added 1.35%	39,301 $17.5 Million
Q2 2019 Aug 27, 2019	BUY	$415.56 - $485.24 $468,751 - $547,350	1,128 Added 3.0%	38,777 $18.2 Million
Q1 2019 May 20, 2019	BUY	$377.98 - $443.77 $1.72 Million - $2.02 Million	4,555 Added 13.76%	37,649 $16.1 Million
Q4 2018 Feb 19, 2019	BUY	$361.77 - $477.21 $665,295 - $877,589	1,839 Added 5.88%	33,094 $13 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $783,665 - $856,370	1,671 Added 5.65%	31,255 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $353,819 - $391,268	709 Added 2.46%	29,584 $14.8 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $772,107 - $899,975	-1,517 Reduced 4.99%	28,875 $15.6 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $94,939 - $109,479	211 Added 0.7%	30,392 $15.6 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $366,024 - $397,015	888 Added 3.03%	30,181 $13.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	29,293	29,293 $12.4 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Ep Wealth Advisors, LLC Black Rock Inc. Transaction History