Evoke Wealth, LLC Black Rock Inc. Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $4,645 - $5,052	6 Added 1.23%	494 $411,000
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $22,128 - $30,303	37 Added 8.2%	488 $396,000
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $49,541 - $58,256	77 Added 20.59%	451 $291,000
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $58.9 Million - $66.5 Million	-93,539 Reduced 99.6%	374 $258,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $3.51 Million - $4.32 Million	-5,606 Reduced 5.63%	93,913 $62.8 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $52.5 Million - $76.7 Million	98,955 Added 17545.21%	99,519 $70.5 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $174,989 - $240,748	318 Added 129.27%	564 $233,000
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $36,682 - $49,280	-63 Reduced 20.39%	246 $150,000
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $4,640 - $6,420	-7 Reduced 2.22%	309 $236,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $18,987 - $22,344	23 Added 7.85%	316 $161,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $38,578 - $43,927	-46 Reduced 13.57%	293 $128,000
Q2 2021 Aug 05, 2021	SELL	$766.83 - $887.42 $7,668 - $8,874	-10 Reduced 2.87%	339 $174,000
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $6,148 - $7,017	-9 Reduced 2.51%	349 $263,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $14,765 - $18,760	26 Added 7.83%	358 $258,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $26,217 - $29,792	49 Added 17.31%	332 $187,000
Q2 2020 Aug 10, 2020	SELL	$409.54 - $558.06 $83,955 - $114,402	-205 Reduced 42.01%	283 $192,000
Q1 2020 May 07, 2020	SELL	$327.42 - $572.48 $15,061 - $26,334	-46 Reduced 8.61%	488 $215 Million
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $47,926 - $58,375	116 Added 27.75%	534 $268 Million
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $169,486 - $201,668	418 New	418 $186 Million

Others Institutions Holding BLK

# of Institutions

1,956

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.86 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.16 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.32 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.7 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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...

More about BLK

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