High Tower Advisors, LLC Black Rock Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 82,653 shares of BLK stock, worth $82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,653

Previous 87,463 5.5%

Holding current value

$82 Million

Previous $72.9 Million 10.76%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $3.59 Million - $3.98 Million	-4,810 Reduced 5.5%	82,653 $65.1 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $1.15 Million - $1.25 Million	1,489 Added 1.73%	87,463 $72.9 Million
Q4 2023 Feb 12, 2024	SELL	$598.08 - $819.0 $294,853 - $403,767	-493 Reduced 0.57%	85,974 $69.8 Million
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $1.16 Million - $1.37 Million	1,809 Added 2.14%	86,467 $55.9 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $3.47 Million - $3.92 Million	5,518 Added 6.97%	84,658 $58.5 Million
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $1.04 Million - $1.28 Million	-1,660 Reduced 2.05%	79,140 $53 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $21,212 - $30,990	-40 Reduced 0.05%	80,800 $57.3 Million
Q3 2022 Nov 09, 2022	SELL	$550.28 - $757.07 $178,841 - $246,047	-325 Reduced 0.4%	80,840 $44.7 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $201,461 - $270,651	346 Added 0.43%	81,165 $49.3 Million
Q1 2022 May 12, 2022	SELL	$662.87 - $917.22 $6.38 Million - $8.82 Million	-9,618 Reduced 10.64%	80,819 $61.8 Million
Q4 2021 Feb 10, 2022	SELL	$825.56 - $971.49 $1.08 Million - $1.27 Million	-1,303 Reduced 1.42%	90,437 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $2.12 Million - $2.42 Million	2,531 Added 2.84%	91,740 $77 Million
Q2 2021 Aug 06, 2021	SELL	$766.83 - $887.42 $2.99 Million - $3.46 Million	-3,899 Reduced 4.19%	89,209 $77.9 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $1.23 Million - $1.4 Million	1,794 Added 1.96%	93,108 $70.3 Million
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $5.42 Million - $6.88 Million	9,538 Added 11.66%	91,314 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $10.5 Million - $11.9 Million	19,585 Added 31.49%	81,776 $46.1 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $2.72 Million - $3.7 Million	6,636 Added 11.94%	62,191 $33.9 Million
Q1 2020 May 21, 2020	SELL	$327.42 - $572.48 $1.61 Million - $2.82 Million	-4,921 Reduced 8.14%	55,555 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $1.83 Million - $2.23 Million	-4,432 Reduced 6.83%	60,476 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $21,084 - $25,087	-52 Reduced 0.08%	64,908 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $10.2 Million - $11.9 Million	24,613 Added 61.0%	64,960 $30.5 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $233,969 - $274,693	-619 Reduced 1.51%	40,347 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $18,450 - $24,337	-51 Reduced 0.12%	40,966 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $2.12 Million - $2.32 Million	4,518 Added 12.38%	41,017 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $1.13 Million - $1.25 Million	2,261 Added 6.6%	36,499 $18 Million
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1.74 Million - $2.03 Million	3,420 Added 11.1%	34,238 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $1.88 Million - $2.16 Million	-4,168 Reduced 11.91%	30,818 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $356,956 - $387,179	866 Added 2.54%	34,986 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,120	34,120 $14.4 Million

Others Institutions Holding BLK

# of Institutions

1,976

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 $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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High Tower Advisors, LLC Black Rock Inc. Transaction History