Independent Advisor Alliance Black Rock Inc. Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Black Rock Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 3,624 shares of BLK stock, worth $3.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,484 4.02%

Holding current value

$3.68 Million

Previous $2.9 Million 1.76%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$747.3 - $826.77 $104,622 - $115,747	140 Added 4.02%	3,624 $2.85 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $62,719 - $68,206	-81 Reduced 2.27%	3,484 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $25,717 - $35,217	43 Added 1.22%	3,565 $2.89 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $74,633 - $87,763	116 Added 3.41%	3,522 $2.28 Million
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $94,376 - $106,678	-150 Reduced 4.22%	3,406 $2.35 Million
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $40,049 - $49,326	64 Added 1.83%	3,556 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $142,656 - $208,407	-269 Reduced 7.15%	3,492 $2.48 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $438,573 - $603,384	797 Added 26.89%	3,761 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $354,596 - $476,378	609 Added 25.86%	2,964 $1.81 Million
Q1 2022 May 06, 2022	BUY	$662.87 - $917.22 $784,175 - $1.09 Million	1,183 Added 100.94%	2,355 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $48,708 - $57,317	59 Added 5.3%	1,172 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$838.66 - $954.94 $10,902 - $12,414	13 Added 1.18%	1,113 $933,000
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $291,395 - $337,219	-380 Reduced 25.68%	1,100 $963,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $112,729 - $128,658	-165 Reduced 10.03%	1,480 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $102,791 - $130,598	181 Added 12.36%	1,645 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	$535.05 - $608.0 $6,420 - $7,296	-12 Reduced 0.81%	1,464 $825,000
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $125,728 - $171,324	-307 Reduced 17.22%	1,476 $803,000
Q1 2020 May 14, 2020	BUY	$327.42 - $572.48 $72,687 - $127,090	222 Added 14.22%	1,783 $784,000
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $125,600 - $152,984	-304 Reduced 16.3%	1,561 $785,000
Q3 2019 Nov 12, 2019	BUY	$405.47 - $482.46 $217,331 - $258,598	536 Added 40.33%	1,865 $831,000
Q2 2019 Aug 12, 2019	BUY	$415.56 - $485.24 $201,962 - $235,826	486 Added 57.65%	1,329 $623,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $145,144 - $170,407	-384 Reduced 31.3%	843 $360,000
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $147,240 - $194,224	407 Added 49.63%	1,227 $482,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $88,168 - $96,348	188 Added 29.75%	820 $331,000
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $315,393 - $348,775	632 New	632 $265,000

Others Institutions Holding BLK

# of Institutions

1,971

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 $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...

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Independent Advisor Alliance Black Rock Inc. Transaction History