Investment Advisory Services Inc Black Rock Inc. Transaction History

Investment Advisory Services Inc

$272 Million
Q1 2024

A detailed history of Investment Advisory Services Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Investment Advisory Services Inc holds 3,516 shares of BLK stock, worth $2.78 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,470 1.33%

Holding current value

$2.78 Million

Previous $2.82 Million 4.08%

% of portfolio

1.08%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$774.31 - $842.06 $35,618 - $38,734	46 Added 1.33%	3,516 $2.93 Million
Q4 2023 Jan 11, 2024	SELL	$598.08 - $819.0 $41,267 - $56,511	-69 Reduced 1.95%	3,470 $2.82 Million
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $23,805 - $27,993	-37 Reduced 1.03%	3,539 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $16,987 - $19,202	27 Added 0.76%	3,576 $2.47 Million
Q1 2023 Apr 24, 2023	SELL	$625.77 - $770.73 $71,337 - $87,863	-114 Reduced 3.11%	3,549 $2.37 Million

Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $41,364 - $60,430	78 Added 2.18%	3,663 $2.6 Million
Q3 2022 Oct 27, 2022	BUY	$550.28 - $757.07 $33,567 - $46,181	61 Added 1.73%	3,585 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $15,721 - $21,120	27 Added 0.77%	3,524 $2.15 Million
Q1 2022 May 04, 2022	BUY	$662.87 - $917.22 $21,211 - $29,351	32 Added 0.92%	3,497 $2.67 Million
Q4 2021 Feb 02, 2022	BUY	$825.56 - $971.49 $136,217 - $160,295	165 Added 5.0%	3,465 $3.17 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $55,351 - $63,026	66 Added 2.04%	3,300 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $29,139 - $33,721	38 Added 1.19%	3,234 $2.83 Million
Q4 2020 Mar 10, 2021	SELL	$567.91 - $721.54 $9,086 - $11,544	-16 Reduced 0.5%	3,196 $2.31 Million
Q3 2020 Mar 10, 2021	BUY	$535.05 - $608.0 $23,007 - $26,144	43 Added 1.36%	3,212 $1.81 Million
Q2 2020 Mar 10, 2021	BUY	$409.54 - $558.06 $13,924 - $18,974	34 Added 1.08%	3,169 $1.72 Million
Q1 2020 Mar 10, 2021	BUY	$327.42 - $572.48 $397,487 - $694,990	1,214 Added 63.2%	3,135 $1.39 Million
Q4 2019 Mar 10, 2021	BUY	$413.16 - $503.24 $793,680 - $966,724	1,921 New	1,921 $966,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Services Inc with notifications on news.

Account

Investment Advisory Services Inc Black Rock Inc. Transaction History