Integrated Wealth Concepts LLC Black Rock Inc. Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,114 shares of BLK stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,114
Previous 1,821 16.09%
Holding current value
$2.14 Million
Previous $1.52 Million 9.62%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$747.3 - $826.77 $218,958 - $242,243
293 Added 16.09%
2,114 $1.66 Million
Q1 2024

May 15, 2024
BUY
$774.31 - $842.06 $117,695 - $127,993
152 Added 9.11%
1,821 $1.52 Million
Q4 2023

Feb 13, 2024
SELL
$598.08 - $819.0 $148,921 - $203,931
-249 Reduced 12.98%
1,669 $1.35 Million
Q3 2023

Nov 15, 2023
SELL
$643.39 - $756.58 $46,967 - $55,230
-73 Reduced 3.67%
1,918 $1.24 Million
Q2 2023

Aug 15, 2023
BUY
$629.18 - $711.19 $501,456 - $566,818
797 Added 66.75%
1,991 $1.38 Million
Q1 2023

May 03, 2023
BUY
$625.77 - $770.73 $205,878 - $253,570
329 Added 38.03%
1,194 $799,000
Q4 2022

Feb 13, 2023
SELL
$530.32 - $774.75 $51,971 - $75,925
-98 Reduced 10.18%
865 $613,000
Q3 2022

Nov 14, 2022
SELL
$550.28 - $757.07 $64,933 - $89,334
-118 Reduced 10.92%
963 $530,000
Q2 2022

Aug 08, 2022
SELL
$582.26 - $782.23 $153,716 - $206,508
-264 Reduced 19.63%
1,081 $659,000
Q1 2022

May 12, 2022
BUY
$662.87 - $917.22 $184,940 - $255,904
279 Added 26.17%
1,345 $1.03 Million
Q4 2021

Feb 15, 2022
BUY
$825.56 - $971.49 $170,065 - $200,126
206 Added 23.95%
1,066 $976,000
Q3 2021

Nov 15, 2021
BUY
$838.66 - $954.94 $177,795 - $202,447
212 Added 32.72%
860 $721,000
Q2 2021

Aug 13, 2021
SELL
$766.83 - $887.42 $23,004 - $26,622
-30 Reduced 4.42%
648 $567,000
Q1 2021

May 13, 2021
BUY
$683.21 - $779.75 $148,256 - $169,205
217 Added 47.07%
678 $512,000
Q4 2020

Feb 12, 2021
BUY
$567.91 - $721.54 $3,407 - $4,329
6 Added 1.32%
461 $333,000
Q3 2020

Nov 13, 2020
BUY
$535.05 - $608.0 $41,198 - $46,816
77 Added 20.37%
455 $256,000
Q2 2020

Jul 30, 2020
BUY
$409.54 - $558.06 $154,806 - $210,946
378 New
378 $205,000
Q1 2020

May 18, 2020
SELL
$327.42 - $572.48 $150,613 - $263,340
-460 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$413.16 - $503.24 $5,784 - $7,045
-14 Reduced 2.95%
460 $231,000
Q3 2019

Nov 15, 2019
BUY
$405.47 - $482.46 $192,192 - $228,686
474 New
474 $211,000

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.

BLK Quotes by TradingView
  • 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...
More about BLK
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