Forvis Wealth Advisors, LLC Black Rock Inc. Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 533 shares of BLK stock, worth $472,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 736 27.58%

Holding current value

$472,094

Previous $613,000 31.65%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $151,701 - $167,834	-203 Reduced 27.58%	533 $419,000
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $105,306 - $114,520	136 Added 22.67%	736 $613,000
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $6,578 - $9,009	-11 Reduced 1.8%	600 $487,000
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $4,503 - $5,296	-7 Reduced 1.13%	611 $395,000
Q2 2023 Aug 08, 2023	BUY	$629.18 - $711.19 $97,522 - $110,234	155 Added 33.48%	618 $427,000
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $1,251 - $1,541	2 Added 0.43%	463 $309,000
Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $3,181 - $4,648	-6 Reduced 1.28%	461 $326,000
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $39,069 - $53,751	-71 Reduced 13.2%	467 $258,000
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $32,606 - $43,804	56 Added 11.62%	538 $328,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $59,658 - $82,549	90 Added 22.96%	482 $368,000
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $41,278 - $48,574	50 Added 14.62%	392 $359,000
Q3 2021 Oct 14, 2021	SELL	$838.66 - $954.94 $6,709 - $7,639	-8 Reduced 2.29%	342 $287,000
Q2 2021 Jul 14, 2021	BUY	$766.83 - $887.42 $5,367 - $6,211	7 Added 2.04%	350 $306,000
Q1 2021 Apr 23, 2021	SELL	$683.21 - $779.75 $301,978 - $344,649	-442 Reduced 56.31%	343 $259,000
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $4,543 - $5,772	8 Added 1.03%	785 $566,000
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $11,771 - $13,376	22 Added 2.91%	777 $438,000
Q2 2020 Jul 15, 2020	BUY	$409.54 - $558.06 $34,401 - $46,877	84 Added 12.52%	755 $411,000
Q1 2020 Apr 10, 2020	BUY	$327.42 - $572.48 $24,229 - $42,363	74 Added 12.4%	671 $295,000
Q4 2019 Jan 13, 2020	BUY	$413.16 - $503.24 $27,268 - $33,213	66 Added 12.43%	597 $300,000
Q3 2019 Oct 29, 2019	SELL	$405.47 - $482.46 $7,703 - $9,166	-19 Reduced 3.45%	531 $237,000
Q2 2019 Jul 10, 2019	SELL	$415.56 - $485.24 $1,662 - $1,940	-4 Reduced 0.72%	550 $258,000
Q1 2019 Apr 10, 2019	BUY	$377.98 - $443.77 $1,133 - $1,331	3 Added 0.54%	554 $237,000
Q4 2018 Jan 15, 2019	BUY	$361.77 - $477.21 $199,335 - $262,942	551 New	551 $216,000
Q3 2018 Oct 09, 2018	SELL	$468.98 - $512.49 $200,723 - $219,345	-428 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$499.04 - $551.86 $14,971 - $16,555	30 Added 7.54%	428 $214,000
Q1 2018 May 25, 2018	SELL	$508.97 - $593.26 $12,215 - $14,238	-24 Reduced 5.69%	398 $216,000
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $214,785 - $250,355	422 New	422 $221,000

Others Institutions Holding BLK

# of Institutions

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $134B
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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Forvis Wealth Advisors, LLC Black Rock Inc. Transaction History