A detailed history of Financial Advisory Service, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 801 shares of BLK stock, worth $823,980. This represents 0.06% of its overall portfolio holdings.

Number of Shares
801
Previous 798 0.38%
Holding current value
$823,980
Previous $628,000 21.02%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$782.27 - $949.51 $2,346 - $2,848
3 Added 0.38%
801 $760,000
Q2 2024

Jul 29, 2024

SELL
$747.3 - $826.77 $20,924 - $23,149
-28 Reduced 3.39%
798 $628,000
Q1 2024

Apr 29, 2024

BUY
$774.31 - $842.06 $3,871 - $4,210
5 Added 0.61%
826 $688,000
Q4 2023

Jan 23, 2024

SELL
$598.08 - $819.0 $13,157 - $18,018
-22 Reduced 2.61%
821 $666,000
Q3 2023

Oct 23, 2023

BUY
$643.39 - $756.58 $24,448 - $28,750
38 Added 4.72%
843 $544,000
Q2 2023

Aug 08, 2023

SELL
$629.18 - $711.19 $9,437 - $10,667
-15 Reduced 1.83%
805 $556,000
Q1 2023

May 11, 2023

SELL
$625.77 - $770.73 $1,877 - $2,312
-3 Reduced 0.36%
820 $548,000
Q4 2022

Feb 01, 2023

SELL
$530.32 - $774.75 $10,076 - $14,720
-19 Reduced 2.26%
823 $583,000
Q3 2022

Oct 20, 2022

SELL
$550.28 - $757.07 $550 - $757
-1 Reduced 0.12%
842 $464,000
Q2 2022

Aug 02, 2022

BUY
$582.26 - $782.23 $5,240 - $7,040
9 Added 1.08%
843 $514,000
Q1 2022

May 04, 2022

SELL
$662.87 - $917.22 $359,275 - $497,133
-542 Reduced 39.39%
834 $637,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $310,410 - $365,280
376 Added 37.6%
1,376 $1.26 Million
Q3 2021

Nov 15, 2021

BUY
$838.66 - $954.94 $151,797 - $172,844
181 Added 22.1%
1,000 $838,000
Q2 2021

Jul 29, 2021

BUY
$766.83 - $887.42 $128,060 - $148,199
167 Added 25.61%
819 $717,000
Q1 2021

May 17, 2021

BUY
$683.21 - $779.75 $25,278 - $28,850
37 Added 6.02%
652 $492,000
Q4 2020

Feb 10, 2021

BUY
$567.91 - $721.54 $1,135 - $1,443
2 Added 0.33%
615 $444,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $21,402 - $24,320
-40 Reduced 6.13%
613 $345,000
Q2 2020

Jul 21, 2020

BUY
$409.54 - $558.06 $819 - $1,116
2 Added 0.31%
653 $356,000
Q1 2020

May 14, 2020

BUY
$327.42 - $572.48 $1,309 - $2,289
4 Added 0.62%
651 $286,000
Q4 2019

Jan 31, 2020

BUY
$413.16 - $503.24 $1,239 - $1,509
3 Added 0.47%
647 $325,000
Q3 2019

Nov 06, 2019

BUY
$405.47 - $482.46 $9,325 - $11,096
23 Added 3.7%
644 $287,000
Q2 2019

Jul 25, 2019

BUY
$415.56 - $485.24 $831 - $970
2 Added 0.32%
621 $291,000
Q1 2019

May 13, 2019

BUY
$377.98 - $443.77 $8,693 - $10,206
23 Added 3.86%
619 $264,000
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $17,003 - $22,428
-47 Reduced 7.31%
596 $234,000
Q3 2018

Nov 05, 2018

SELL
$468.98 - $512.49 $27,200 - $29,724
-58 Reduced 8.27%
643 $303,000
Q2 2018

Jul 26, 2018

SELL
$499.04 - $551.86 $15,470 - $17,107
-31 Reduced 4.23%
701 $350,000
Q1 2018

May 02, 2018

BUY
$508.97 - $593.26 $10,688 - $12,458
21 Added 2.95%
732 $397,000
Q4 2017

Jan 29, 2018

BUY
$449.95 - $518.86 $899 - $1,037
2 Added 0.28%
711 $365,000
Q3 2017

Oct 19, 2017

BUY
$412.19 - $447.09 $292,242 - $316,986
709
709 $317,000

Others Institutions Holding BLK

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...
More about BLK
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