Integrated Wealth Concepts LLC Black Rock Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 863 shares of BLK stock, worth $894,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863

Previous 2,114 59.18%

Holding current value

$894,464

Previous $1.66 Million 50.78%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $978,619 - $1.19 Million	-1,251 Reduced 59.18%	863 $819,000
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

1,853

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 $156B
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 Wealth Concepts LLC Black Rock Inc. Transaction History