Investment Management Of Virginia LLC Black Rock Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 3,536 shares of BLK stock, worth $3.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,611 2.08%

Holding current value

$3.69 Million

Previous $2.56 Million 7.54%

% of portfolio

0.46%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$625.77 - $770.73 $46,932 - $57,804	-75 Reduced 2.08%	3,536 $2.37 Million
Q4 2022 Jan 23, 2023	SELL	$530.32 - $774.75 $49,319 - $72,051	-93 Reduced 2.51%	3,611 $0
Q3 2022 Nov 07, 2022	BUY	$550.28 - $757.07 $1,650 - $2,271	3 Added 0.08%	3,704 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $5,822 - $7,822	-10 Reduced 0.27%	3,701 $2.25 Million
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $80,207 - $110,983	-121 Reduced 3.16%	3,711 $2.84 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $148,600 - $174,868	-180 Reduced 4.49%	3,832 $3.51 Million
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $44,448 - $50,611	-53 Reduced 1.3%	4,012 $3.37 Million
Q2 2021 Aug 10, 2021	SELL	$766.83 - $887.42 $260,722 - $301,722	-340 Reduced 7.72%	4,065 $3.56 Million
Q1 2021 May 10, 2021	SELL	$683.21 - $779.75 $17,763 - $20,273	-26 Reduced 0.59%	4,405 $3.32 Million
Q4 2020 Feb 03, 2021	BUY	$567.91 - $721.54 $23,284 - $29,583	41 Added 0.93%	4,431 $3.2 Million
Q3 2020 Nov 06, 2020	SELL	$535.05 - $608.0 $273,410 - $310,688	-511 Reduced 10.43%	4,390 $2.47 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $79,041 - $107,705	-193 Reduced 3.79%	4,901 $2.67 Million
Q1 2020 Apr 29, 2020	SELL	$327.42 - $572.48 $16,371 - $28,624	-50 Reduced 0.97%	5,094 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $12,394 - $15,097	30 Added 0.59%	5,144 $2.59 Million
Q3 2019 Nov 05, 2019	SELL	$405.47 - $482.46 $12,164 - $14,473	-30 Reduced 0.58%	5,114 $2.28 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $15,791 - $18,439	-38 Reduced 0.73%	5,144 $2.41 Million
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $20,788 - $24,407	-55 Reduced 1.05%	5,182 $2.22 Million
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $34,729 - $45,812	96 Added 1.87%	5,237 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $214,792 - $234,720	-458 Reduced 8.18%	5,141 $2.42 Million
Q2 2018 Aug 06, 2018	SELL	$499.04 - $551.86 $83,838 - $92,712	-168 Reduced 2.91%	5,599 $2.79 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $488,611 - $569,529	-960 Reduced 14.27%	5,767 $3.12 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $79,641 - $91,838	-177 Reduced 2.56%	6,727 $3.46 Million
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $2.85 Million - $3.09 Million	6,904	6,904 $3.09 Million

Others Institutions Holding BLK

# of Institutions

1,854

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 $157B
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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Investment Management Of Virginia LLC Black Rock Inc. Transaction History