Ims Capital Management Black Rock Inc. Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Ims Capital Management holds 1,618 shares of BLK stock, worth $1.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,733 6.64%

Holding current value

$1.27 Million

Previous $1.41 Million 4.13%

% of portfolio

0.63%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$774.31 - $842.06 $89,045 - $96,836	-115 Reduced 6.64%	1,618 $1.35 Million
Q2 2023 Sep 13, 2023	BUY	$629.18 - $711.19 $629 - $711	1 Added 0.06%	1,733 $1.2 Million
Q4 2022 Feb 22, 2023	SELL	$530.32 - $774.75 $33,940 - $49,584	-64 Reduced 3.56%	1,732 $1.23 Million
Q2 2022 Jul 13, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.06%	1,796 $1.09 Million
Q1 2022 Apr 08, 2022	BUY	$662.87 - $917.22 $46,400 - $64,205	70 Added 4.06%	1,795 $1.37 Million

Q4 2021 Jan 05, 2022	BUY	$825.56 - $971.49 $100,718 - $118,521	122 Added 7.61%	1,725 $1.58 Million
Q3 2021 Oct 07, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 1.91%	1,603 $1.34 Million
Q2 2021 Jul 07, 2021	SELL	$766.83 - $887.42 $16,870 - $19,523	-22 Reduced 1.38%	1,573 $1.38 Million
Q1 2021 Apr 22, 2021	SELL	$683.21 - $779.75 $2,049 - $2,339	-3 Reduced 0.19%	1,595 $1.2 Million
Q4 2020 Jan 12, 2021	SELL	$567.91 - $721.54 $227,164 - $288,616	-400 Reduced 20.02%	1,598 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$535.05 - $608.0 $87,213 - $99,104	163 Added 8.88%	1,998 $1.13 Million
Q2 2020 Jul 15, 2020	SELL	$409.54 - $558.06 $208,865 - $284,610	-510 Reduced 21.75%	1,835 $998,000
Q1 2020 Apr 03, 2020	SELL	$327.42 - $572.48 $144,064 - $251,891	-440 Reduced 15.8%	2,345 $1.03 Million
Q4 2019 Jan 15, 2020	SELL	$413.16 - $503.24 $98,745 - $120,274	-239 Reduced 7.9%	2,785 $1.4 Million
Q1 2019 May 21, 2019	SELL	$377.98 - $443.77 $81,265 - $95,410	-215 Reduced 6.64%	3,024 $1.29 Million
Q4 2018 Feb 07, 2019	SELL	$361.77 - $477.21 $98,039 - $129,323	-271 Reduced 7.72%	3,239 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $13,131 - $14,349	28 Added 0.8%	3,510 $0
Q2 2018 Jul 26, 2018	BUY	$499.04 - $551.86 $103,301 - $114,235	207 Added 6.32%	3,482 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $27,896 - $32,169	-62 Reduced 1.86%	3,275 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $1.38 Million - $1.49 Million	3,337	3,337 $1.49 Million

Others Institutions Holding BLK

# of Institutions

2,134

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Ims Capital Management Black Rock Inc. Transaction History