Good Life Advisors, LLC Black Rock Inc. Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Good Life Advisors, LLC holds 816 shares of BLK stock, worth $827,709. This represents 0.05% of its overall portfolio holdings.

Number of Shares

816

Previous 544 50.0%

Holding current value

$827,709

Previous $428,000 80.84%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$782.27 - $949.51 $212,777 - $258,266	272 Added 50.0%	816 $774,000
Q2 2024 Jul 17, 2024	BUY	$747.3 - $826.77 $16,440 - $18,188	22 Added 4.21%	544 $428,000
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $3,097 - $3,368	-4 Reduced 0.76%	522 $435,000
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $22,128 - $30,303	-37 Reduced 6.57%	526 $427,000
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $3,216 - $3,782	-5 Reduced 0.88%	563 $363,000
Q2 2023 Jul 10, 2023	BUY	$629.18 - $711.19 $15,100 - $17,068	24 Added 4.41%	568 $392,000
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $13,766 - $16,956	-22 Reduced 3.89%	544 $364,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $10,076 - $14,720	-19 Reduced 3.25%	566 $401,000
Q3 2022 Oct 13, 2022	SELL	$550.28 - $757.07 $1,650 - $2,271	-3 Reduced 0.51%	585 $322,000
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $86,756 - $116,552	149 Added 33.94%	588 $358,000
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $9,943 - $13,758	15 Added 3.54%	439 $336,000
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $14,860 - $17,486	-18 Reduced 4.07%	424 $388,000
Q3 2021 Oct 29, 2021	BUY	$838.66 - $954.94 $98,961 - $112,682	118 Added 36.42%	442 $370,000
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $39,108 - $45,258	-51 Reduced 13.6%	324 $284,000
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $47,824 - $54,582	70 Added 22.95%	375 $286,000
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $173,212 - $220,069	305 New	305 $222,000
Q4 2019 Jan 17, 2020	SELL	$413.16 - $503.24 $196,664 - $239,542	-476 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$405.47 - $482.46 $9,325 - $11,096	23 Added 5.08%	476 $211,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $188,248 - $219,813	453 New	453 $208,000
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $174,734 - $230,492	-483 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $7,972 - $8,712	17 Added 3.65%	483 $224,000
Q2 2018 Aug 07, 2018	BUY	$499.04 - $551.86 $3,493 - $3,863	7 Added 1.53%	466 $223,000
Q1 2018 May 01, 2018	SELL	$508.97 - $593.26 $52,932 - $61,699	-104 Reduced 18.47%	459 $243,000
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $45,894 - $52,923	102 Added 22.13%	563 $300,000
Q3 2017 Nov 01, 2017	BUY	$412.19 - $447.09 $190,019 - $206,108	461	461 $212,000

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
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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Good Life Advisors, LLC Black Rock Inc. Transaction History