Exencial Wealth Advisors, LLC Black Rock Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,899 shares of BLK stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,949 1.7%

Holding current value

$2.98 Million

Previous $2.32 Million 18.57%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$782.27 - $949.51 $39,113 - $47,475	-50 Reduced 1.7%	2,899 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $53,805 - $59,527	72 Added 2.5%	2,949 $2.32 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $2,322 - $2,526	3 Added 0.1%	2,877 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $69,975 - $95,823	-117 Reduced 3.91%	2,874 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $353,221 - $415,362	-549 Reduced 15.51%	2,991 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $5.42 Million - $6.13 Million	-8,620 Reduced 70.89%	3,540 $2.45 Million
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $526,898 - $648,954	-842 Reduced 6.48%	12,160 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $207,355 - $302,927	-391 Reduced 2.92%	13,002 $9.22 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $129,866 - $178,668	-236 Reduced 1.73%	13,393 $7.37 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $34,353 - $46,151	-59 Reduced 0.43%	13,629 $8.3 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $222,724 - $308,185	336 Added 2.52%	13,688 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $3 Million - $3.53 Million	-3,638 Reduced 21.41%	13,352 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $3.45 Million - $3.93 Million	4,114 Added 31.95%	16,990 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $2.64 Million - $3.05 Million	-3,441 Reduced 21.09%	12,876 $11.3 Million
Q1 2021 May 06, 2021	BUY	$683.21 - $779.75 $625,820 - $714,251	916 Added 5.95%	16,317 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $1.17 Million - $1.48 Million	-2,058 Reduced 11.79%	15,401 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $292,137 - $331,968	546 Added 3.23%	17,459 $9.84 Million
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $606,528 - $826,486	1,481 Added 9.6%	16,913 $9.2 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $251,458 - $439,664	768 Added 5.24%	15,432 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $73,129 - $89,073	177 Added 1.22%	14,664 $7.37 Million
Q3 2019 Nov 13, 2019	SELL	$405.47 - $482.46 $205,978 - $245,089	-508 Reduced 3.39%	14,487 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $141,290 - $164,981	-340 Reduced 2.22%	14,995 $7.04 Million
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $148,168 - $173,957	-392 Reduced 2.49%	15,335 $6.55 Million
Q4 2018 Feb 06, 2019	BUY	$361.77 - $477.21 $215,614 - $284,417	596 Added 3.94%	15,727 $6.18 Million
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $178,212 - $194,746	380 Added 2.58%	15,131 $7.13 Million
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $16,967 - $18,763	34 Added 0.23%	14,751 $7.36 Million
Q1 2018 May 09, 2018	SELL	$508.97 - $593.26 $848,961 - $989,557	-1,668 Reduced 10.18%	14,717 $7.97 Million
Q4 2017 Feb 09, 2018	SELL	$449.95 - $518.86 $186,729 - $215,326	-415 Reduced 2.47%	16,385 $8.42 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $6.92 Million - $7.51 Million	16,800	16,800 $7.51 Million

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 $155B
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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Exencial Wealth Advisors, LLC Black Rock Inc. Transaction History