A detailed history of International Assets Investment Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 792,632 shares of BLK stock, worth $822 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
792,632
Previous 758 104468.87%
Holding current value
$822 Million
Previous $597 Million 99.86%
% of portfolio
0.0%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$782.27 - $949.51 $619 Million - $752 Million
791,874 Added 104468.87%
792,632 $835,000
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $86,686 - $95,905
-116 Reduced 13.27%
758 $597 Million
Q1 2024

Apr 11, 2024

BUY
$774.31 - $842.06 $64,267 - $69,890
83 Added 10.49%
874 $722 Million
Q4 2023

Jan 25, 2024

SELL
$598.08 - $819.0 $383 Million - $525 Million
-641,164 Reduced 99.88%
791 $642,000
Q4 2023

Jan 24, 2024

BUY
$598.08 - $819.0 $383 Million - $525 Million
641,128 Added 77524.55%
641,955 $791,000
Q3 2023

Oct 04, 2023

SELL
$643.39 - $756.58 $7,077 - $8,322
-11 Reduced 1.31%
827 $534,000
Q2 2023

Jul 20, 2023

BUY
$629.18 - $711.19 $22,021 - $24,891
35 Added 4.36%
838 $579,000
Q1 2023

Apr 19, 2023

SELL
$625.77 - $770.73 $38,797 - $47,785
-62 Reduced 7.17%
803 $537,000
Q4 2022

Jan 30, 2023

BUY
$530.32 - $774.75 $458,726 - $670,158
865 New
865 $613,000
Q3 2022

Oct 31, 2022

BUY
$550.28 - $757.07 $42,371 - $58,294
77 Added 10.2%
832 $458,000
Q2 2022

Aug 17, 2022

BUY
$582.26 - $782.23 $32,024 - $43,022
55 Added 7.86%
755 $460,000
Q1 2022

May 03, 2022

SELL
$662.87 - $917.22 $4,640 - $6,420
-7 Reduced 0.99%
700 $535,000
Q4 2021

Feb 10, 2022

SELL
$825.56 - $971.49 $1.65 Million - $1.94 Million
-2,000 Reduced 73.88%
707 $647,000
Q4 2021

Jan 21, 2022

BUY
$825.56 - $971.49 $110,625 - $130,179
134 Added 5.21%
2,707 $649,000
Q3 2021

Oct 28, 2021

BUY
$838.66 - $954.94 $6,709 - $7,639
8 Added 0.31%
2,573 $483,000
Q2 2021

Jul 14, 2021

SELL
$766.83 - $887.42 $1.74 Million - $2.01 Million
-2,268 Reduced 46.93%
2,565 $497,000
Q1 2021

Apr 19, 2021

BUY
$683.21 - $779.75 $1.71 Million - $1.95 Million
2,507 Added 107.78%
4,833 $621,000
Q4 2020

Jan 22, 2021

BUY
$567.91 - $721.54 $1.32 Million - $1.68 Million
2,326 New
2,326 $237 Million

Others Institutions Holding BLK

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...
More about BLK
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