A detailed history of Holistic Financial Partners transactions in Black Rock Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 453 shares of BLK stock, worth $459,500. This represents 0.19% of its overall portfolio holdings.

Number of Shares
453
Previous 494 8.3%
Holding current value
$459,500
Previous $411,000 13.38%
% of portfolio
0.19%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $30,639 - $33,897
-41 Reduced 8.3%
453 $356,000
Q1 2024

May 08, 2024

SELL
$774.31 - $842.06 $87,497 - $95,152
-113 Reduced 18.62%
494 $411,000
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $22,727 - $31,122
38 Added 6.68%
607 $492,000
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $9,650 - $11,348
15 Added 2.71%
569 $367,000
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $18,246 - $20,624
29 Added 5.52%
554 $382,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $16,270 - $20,038
26 Added 5.21%
525 $351,000
Q4 2022

Feb 07, 2023

SELL
$530.32 - $774.75 $11,667 - $17,044
-22 Reduced 4.22%
499 $353,000
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $3,851 - $5,299
7 Added 1.36%
521 $287,000
Q2 2022

Aug 02, 2022

BUY
$582.26 - $782.23 $1,746 - $2,346
3 Added 0.59%
514 $313,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $88,161 - $121,990
133 Added 35.19%
511 $390,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $31,371 - $36,916
38 Added 11.18%
378 $346,000
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $46,776 - $54,132
61 Added 21.86%
340 $297,000
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $190,615 - $217,550
279 New
279 $210,000
Q2 2018

Aug 14, 2018

SELL
$499.04 - $551.86 $60,882 - $67,326
-122 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $2,544 - $2,966
5 Added 4.27%
122 $66,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $52,644 - $60,706
117
117 $60,000

Others Institutions Holding BLK

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...
More about BLK
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