Ieq Capital, LLC Black Rock Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 11,196 shares of BLK stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,196

Previous 10,459 7.05%

Holding current value

$11.8 Million

Previous $8.23 Million 29.1%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $576,532 - $699,788	737 Added 7.05%	11,196 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $373,650 - $413,385	500 Added 5.02%	10,459 $8.23 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $466,908 - $507,762	603 Added 6.45%	9,959 $8.3 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $511,358 - $700,245	855 Added 10.06%	9,356 $7.6 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $58,548 - $68,848	-91 Reduced 1.06%	8,501 $5.5 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $527,882 - $596,688	839 Added 10.82%	8,592 $5.94 Million
Q1 2023 May 01, 2023	BUY	$625.77 - $770.73 $80,098 - $98,653	128 Added 1.68%	7,753 $5.19 Million
Q4 2022 Feb 03, 2023	BUY	$530.32 - $774.75 $77,957 - $113,888	147 Added 1.97%	7,625 $5.4 Million
Q3 2022 Nov 03, 2022	BUY	$550.28 - $757.07 $1.81 Million - $2.49 Million	3,290 Added 78.56%	7,478 $4.12 Million
Q2 2022 Jul 27, 2022	BUY	$582.26 - $782.23 $395,354 - $531,134	679 Added 19.35%	4,188 $2.55 Million
Q1 2022 Apr 26, 2022	BUY	$662.87 - $917.22 $82,858 - $114,652	125 Added 3.69%	3,509 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $211,343 - $248,701	256 Added 8.18%	3,384 $3.1 Million
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $255,791 - $291,256	305 Added 10.8%	3,128 $2.63 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $361,943 - $418,862	472 Added 20.08%	2,823 $2.47 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $1.61 Million - $1.83 Million	2,351 New	2,351 $1.77 Million
Q4 2020 Feb 03, 2021	SELL	$567.91 - $721.54 $1.2 Million - $1.53 Million	-2,119 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$535.05 - $608.0 $26,217 - $29,792	-49 Reduced 2.26%	2,119 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$409.54 - $558.06 $101,156 - $137,840	-247 Reduced 10.23%	2,168 $1.18 Million
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $139,153 - $243,304	425 Added 21.36%	2,415 $1.06 Million
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $150,803 - $183,682	-365 Reduced 15.5%	1,990 $1 Million
Q4 2019 Feb 04, 2020	BUY	$413.16 - $503.24 $972,991 - $1.19 Million	2,355 New	2,355 $921,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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