Integrated Advisors Network LLC Black Rock Inc. Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Integrated Advisors Network LLC holds 7,649 shares of BLK stock, worth $8.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,649

Previous 7,346 4.12%

Holding current value

$8.01 Million

Previous $5.78 Million 25.57%

% of portfolio

0.35%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$782.27 - $949.51 $237,027 - $287,701	303 Added 4.12%	7,649 $7.26 Million
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $247,356 - $273,660	-331 Reduced 4.31%	7,346 $5.78 Million
Q1 2024 May 03, 2024	SELL	$774.31 - $842.06 $116,920 - $127,151	-151 Reduced 1.93%	7,677 $6.4 Million
Q4 2023 Feb 26, 2024	SELL	$598.08 - $819.0 $83,133 - $113,841	-139 Reduced 1.74%	7,828 $6.35 Million
Q3 2023 Nov 16, 2023	BUY	$643.39 - $756.58 $603,499 - $709,672	938 Added 13.34%	7,967 $5.15 Million
Q2 2023 Jul 14, 2023	BUY	$629.18 - $711.19 $3.21 Million - $3.63 Million	5,107 Added 265.71%	7,029 $4.86 Million
Q1 2023 May 05, 2023	SELL	$625.77 - $770.73 $3.29 Million - $4.05 Million	-5,260 Reduced 73.24%	1,922 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $3.81 Million - $5.56 Million	7,182 New	7,182 $5.09 Million
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $14,857 - $20,440	27 Added 1.42%	1,928 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $2,329 - $3,128	4 Added 0.21%	1,901 $1.16 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $3.21 Million - $4.44 Million	-4,841 Reduced 71.85%	1,897 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $49,533 - $58,289	60 Added 0.9%	6,738 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $311,142 - $354,282	371 Added 5.88%	6,678 $5.6 Million
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $104,288 - $120,689	136 Added 2.2%	6,307 $5.52 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $132,542 - $151,271	194 Added 3.25%	6,171 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $65,309 - $82,977	-115 Reduced 1.89%	5,977 $4.31 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $395,401 - $449,312	-739 Reduced 10.82%	6,092 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $201,493 - $274,565	492 Added 7.76%	6,831 $3.72 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $42,237 - $73,849	129 Added 2.08%	6,339 $2.79 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $2.57 Million - $3.13 Million	6,210 New	6,210 $3.12 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

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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Integrated Advisors Network LLC Black Rock Inc. Transaction History