Ethic Inc. Black Rock Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Ethic Inc. holds 7,118 shares of BLK stock, worth $7.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,118

Previous 7,559 5.83%

Holding current value

$7.51 Million

Previous $5.95 Million 13.56%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $344,981 - $418,733	-441 Reduced 5.83%	7,118 $6.76 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $329,559 - $364,605	441 Added 6.2%	7,559 $5.95 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $57,298 - $62,312	74 Added 1.05%	7,118 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $294,255 - $402,948	492 Added 7.51%	7,044 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $586,128 - $689,244	911 Added 16.15%	6,552 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $81,164 - $91,743	129 Added 2.34%	5,641 $3.9 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $1.63 Million - $2.01 Million	2,611 Added 90.0%	5,512 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $13,788 - $20,143	26 Added 0.9%	2,901 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $9,905 - $13,627	-18 Reduced 0.62%	2,875 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $616,031 - $827,599	1,058 Added 57.66%	2,893 $1.76 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $185,603 - $256,821	280 Added 18.01%	1,835 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $118,055 - $138,923	143 Added 10.13%	1,555 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $339,657 - $386,750	405 Added 40.22%	1,412 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$766.83 - $887.42 $187,106 - $216,530	244 Added 31.98%	1,007 $881,000
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $81,985 - $93,570	-120 Reduced 13.59%	763 $575,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $193,657 - $246,045	341 Added 62.92%	883 $637,000
Q3 2020 Oct 27, 2020	BUY	$535.05 - $608.0 $289,997 - $329,536	542 New	542 $305,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $159B
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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