Ifg Advisory, LLC Black Rock Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ifg Advisory, LLC holds 3,155 shares of BLK stock, worth $3.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,155

Previous 2,969 6.26%

Holding current value

$3.31 Million

Previous $2.34 Million 28.16%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$782.27 - $949.51 $145,502 - $176,608	186 Added 6.26%	3,155 $3 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $118,073 - $130,629	158 Added 5.62%	2,969 $2.34 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $460,714 - $501,025	-595 Reduced 17.47%	2,811 $2.34 Million
Q4 2023 Jan 17, 2024	BUY	$598.08 - $819.0 $122,606 - $167,895	205 Added 6.4%	3,406 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $37,316 - $43,881	58 Added 1.85%	3,201 $2.07 Million
Q2 2023 Jul 21, 2023	BUY	$629.18 - $711.19 $117,656 - $132,992	187 Added 6.33%	3,143 $2.17 Million
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $88,233 - $108,672	141 Added 5.01%	2,956 $1.98 Million
Q4 2022 Jan 31, 2023	BUY	$530.32 - $774.75 $65,759 - $96,069	124 Added 4.61%	2,815 $2 Million
Q3 2022 Oct 28, 2022	BUY	$550.28 - $757.07 $128,215 - $176,397	233 Added 9.48%	2,691 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $174,095 - $233,886	299 Added 13.85%	2,458 $1.5 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $1.73 Million - $2.4 Million	-2,617 Reduced 54.79%	2,159 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $2.18 Million - $2.57 Million	2,641 Added 123.7%	4,776 $2.05 Million
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $63,738 - $72,575	76 Added 3.69%	2,135 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $11,502 - $13,311	-15 Reduced 0.72%	2,059 $1.8 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $125,027 - $142,694	183 Added 9.68%	2,074 $1.56 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $53,383 - $67,824	94 Added 5.23%	1,891 $1.37 Million
Q3 2020 Nov 02, 2020	BUY	$535.05 - $608.0 $68,486 - $77,824	128 Added 7.67%	1,797 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$409.54 - $558.06 $68,393 - $93,196	167 Added 11.12%	1,669 $908,000
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $55,333 - $96,749	169 Added 12.68%	1,502 $660,000
Q4 2019 Feb 07, 2020	BUY	$413.16 - $503.24 $35,944 - $43,781	87 Added 6.98%	1,333 $670,000
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $50,683 - $60,307	125 Added 11.15%	1,246 $555,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $72,307 - $84,431	174 Added 18.37%	1,121 $526,000
Q1 2019 May 08, 2019	BUY	$377.98 - $443.77 $56,319 - $66,121	149 Added 18.67%	947 $405,000
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $28,941 - $38,176	-80 Reduced 9.11%	798 $313,000
Q3 2018 Nov 05, 2018	BUY	$468.98 - $512.49 $27,669 - $30,236	59 Added 7.2%	878 $413,000
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $18,963 - $20,970	38 Added 4.87%	819 $409,000
Q1 2018 Apr 26, 2018	BUY	$508.97 - $593.26 $4,071 - $4,746	8 Added 1.03%	781 $0
Q4 2017 Feb 01, 2018	SELL	$449.95 - $518.86 $729,368 - $841,072	-1,621 Reduced 67.71%	773 $397,000
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $1.08 Million - $1.24 Million	2,394	2,394 $409,000

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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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