Investment Partners, Ltd. Black Rock Inc. Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Investment Partners, Ltd. holds 354 shares of BLK stock, worth $373,215. This represents 0.14% of its overall portfolio holdings.

Number of Shares

354

Previous 354 -0.0%

Holding current value

$373,215

Previous $278,000 20.86%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$747.3 - $826.77 $71,740 - $79,369	-96 Reduced 21.33%	354 $278,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $348,439 - $378,927	450 New	450 $375,000
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $53,816 - $66,282	-86 Reduced 18.86%	370 $247,000
Q4 2022 Jan 17, 2023	SELL	$530.32 - $774.75 $83,790 - $122,410	-158 Reduced 25.73%	456 $0
Q3 2022 Oct 21, 2022	BUY	$550.28 - $757.07 $91,896 - $126,430	167 Added 37.36%	614 $338,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $582 - $782	1 Added 0.22%	447 $272,000
Q1 2022 Apr 22, 2022	SELL	$662.87 - $917.22 $8,617 - $11,923	-13 Reduced 2.83%	446 $341,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $89,986 - $105,892	109 Added 31.14%	459 $420,000
Q3 2021 Oct 13, 2021	BUY	$838.66 - $954.94 $79,672 - $90,719	95 Added 37.25%	350 $293,000
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $195,541 - $226,292	255 New	255 $223,000
Q3 2019 Oct 17, 2019	SELL	$405.47 - $482.46 $178,001 - $211,799	-439 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $3,740 - $4,367	9 Added 2.09%	439 $206,000
Q3 2018 Oct 25, 2018	BUY	$468.98 - $512.49 $1,406 - $1,537	3 Added 0.7%	430 $471,000
Q2 2018 Jul 25, 2018	BUY	$499.04 - $551.86 $998 - $1,103	2 Added 0.47%	427 $213,000
Q1 2018 May 03, 2018	SELL	$508.97 - $593.26 $29,520 - $34,409	-58 Reduced 12.01%	425 $230,000
Q4 2017 Jan 31, 2018	BUY	$449.95 - $518.86 $217,325 - $250,609	483	483 $248,000

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 $159B
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 Partners, Ltd. Black Rock Inc. Transaction History