A detailed history of Frg Family Wealth Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 4,125 shares of BLK stock, worth $4.24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,310 4.29%
Holding current value
$4.24 Million
Previous $3.39 Million 15.41%
% of portfolio
0.72%
Previous 0.5%

Shares

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

Nov 15, 2024

SELL
$782.27 - $949.51 $144,719 - $175,659
-185 Reduced 4.29%
4,125 $3.92 Million
Q4 2023

Jan 09, 2024

SELL
$598.08 - $819.0 $116,625 - $159,705
-195 Reduced 4.33%
4,310 $3.5 Million
Q3 2023

Oct 11, 2023

SELL
$643.39 - $756.58 $422,063 - $496,316
-656 Reduced 12.71%
4,505 $2.91 Million
Q2 2023

Jul 13, 2023

SELL
$629.18 - $711.19 $687,064 - $776,619
-1,092 Reduced 17.46%
5,161 $3.57 Million
Q1 2023

Apr 18, 2023

SELL
$625.77 - $770.73 $190,859 - $235,072
-305 Reduced 4.65%
6,253 $4.18 Million
Q4 2022

Jan 25, 2023

SELL
$530.32 - $774.75 $137,883 - $201,435
-260 Reduced 3.81%
6,558 $0
Q3 2022

Oct 12, 2022

SELL
$550.28 - $757.07 $9,354 - $12,870
-17 Reduced 0.25%
6,818 $3.75 Million
Q2 2022

Jul 11, 2022

BUY
$582.26 - $782.23 $241,637 - $324,625
415 Added 6.46%
6,835 $4.16 Million
Q1 2022

May 06, 2022

BUY
$662.87 - $917.22 $36,457 - $50,447
55 Added 0.86%
6,420 $4.91 Million
Q4 2021

Feb 09, 2022

SELL
$825.56 - $971.49 $156,030 - $183,611
-189 Reduced 2.88%
6,365 $5.83 Million
Q3 2021

Mar 02, 2022

SELL
$838.66 - $954.94 $77,156 - $87,854
-92 Reduced 1.38%
6,554 $5.5 Million
Q2 2021

Mar 02, 2022

BUY
$766.83 - $887.42 $26,839 - $31,059
35 Added 0.53%
6,646 $5.82 Million
Q1 2021

Mar 02, 2022

BUY
$683.21 - $779.75 $222,043 - $253,418
325 Added 5.17%
6,611 $4.98 Million
Q4 2020

Mar 02, 2022

BUY
$567.91 - $721.54 $80,643 - $102,458
142 Added 2.31%
6,286 $4.54 Million
Q3 2020

Mar 02, 2022

SELL
$535.05 - $608.0 $195,293 - $221,920
-365 Reduced 5.61%
6,144 $3.46 Million
Q2 2020

Mar 02, 2022

SELL
$409.54 - $558.06 $13,105 - $17,857
-32 Reduced 0.49%
6,509 $3.54 Million
Q1 2020

Mar 02, 2022

BUY
$327.42 - $572.48 $47,475 - $83,009
145 Added 2.27%
6,541 $2.88 Million
Q4 2019

Mar 02, 2022

SELL
$413.16 - $503.24 $47,513 - $57,872
-115 Reduced 1.77%
6,396 $3.22 Million
Q3 2019

Mar 02, 2022

SELL
$405.47 - $482.46 $81,904 - $97,456
-202 Reduced 3.01%
6,511 $2.9 Million
Q2 2019

Mar 02, 2022

SELL
$415.56 - $485.24 $59,425 - $69,389
-143 Reduced 2.09%
6,713 $3.15 Million
Q1 2019

Mar 02, 2022

BUY
$377.98 - $443.77 $147,412 - $173,070
390 Added 6.03%
6,856 $2.93 Million
Q4 2018

Mar 02, 2022

SELL
$361.77 - $477.21 $154,114 - $203,291
-426 Reduced 6.18%
6,466 $2.54 Million
Q3 2018

Mar 02, 2022

BUY
$468.98 - $512.49 $987,671 - $1.08 Million
2,106 Added 44.0%
6,892 $3.25 Million
Q2 2018

Mar 02, 2022

BUY
$499.04 - $551.86 $341,343 - $377,472
684 Added 16.67%
4,786 $2.39 Million
Q3 2017

Mar 02, 2022

BUY
$412.19 - $447.09 $37,097 - $40,238
90 Added 2.24%
4,102 $1.83 Million
Q2 2017

Mar 02, 2022

BUY
N/A
50 Added 1.26%
4,012 $1.7 Million
Q1 2017

Mar 02, 2022

BUY
N/A
75 Added 1.93%
3,962 $1.52 Million
Q4 2016

Mar 02, 2022

BUY
N/A
146 Added 3.9%
3,887 $1.48 Million
Q3 2016

Mar 02, 2022

BUY
N/A
30 Added 0.81%
3,741 $1.36 Million
Q2 2016

Mar 02, 2022

BUY
N/A
96 Added 2.66%
3,711 $1.27 Million
Q4 2015

Mar 02, 2022

BUY
N/A
3,615
3,615 $1.23 Million

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
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.