Global Trust Asset Management, LLC Black Rock Inc. Transaction History

Global Trust Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$629.18 - $711.19 $629 - $711	1 Added 12.5%	9 $6,000
Q4 2020 Jan 13, 2021	BUY	$567.91 - $721.54 $4,543 - $5,772	8 New	8 $6,000
Q2 2020 Jul 08, 2020	SELL	$409.54 - $558.06 $1,638 - $2,232	-4 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$327.42 - $572.48 $14,733 - $25,761	-45 Reduced 91.84%	4 $2,000
Q4 2019 Feb 13, 2020	SELL	$413.16 - $503.24 $578,010 - $704,032	-1,399 Reduced 96.62%	49 $25,000
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $14,191 - $16,886	-35 Reduced 2.36%	1,448 $645,000
Q1 2019 Apr 05, 2019	SELL	$377.98 - $443.77 $4,157 - $4,881	-11 Reduced 0.74%	1,483 $634,000
Q3 2018 Oct 16, 2018	BUY	$468.98 - $512.49 $5,158 - $5,637	11 Added 0.74%	1,494 $704,000
Q2 2018 Jul 18, 2018	BUY	$499.04 - $551.86 $38,925 - $43,045	78 Added 5.55%	1,483 $740,000
Q1 2018 Apr 26, 2018	SELL	$508.97 - $593.26 $20,358 - $23,730	-40 Reduced 2.77%	1,405 $761,000
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $650,177 - $749,752	1,445	1,445 $742,000

1,988

113M

1.06M

1.26M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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