Investment Research & Advisory Group, Inc. Black Rock Inc. Transaction History

Investment Research & Advisory Group, Inc.

$236 Million
Q3 2024

A detailed history of Investment Research & Advisory Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Investment Research & Advisory Group, Inc. holds 5,301 shares of BLK stock, worth $5.56 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

5,301

Previous 5,237 1.22%

Holding current value

$5.56 Million

Previous $4.12 Million 22.07%

% of portfolio

2.14%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$782.27 - $949.51 $50,065 - $60,768	64 Added 1.22%	5,301 $5.03 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $12,704 - $14,055	17 Added 0.33%	5,237 $4.12 Million
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $24,003 - $26,103	31 Added 0.6%	5,220 $4.35 Million
Q4 2023 Jan 18, 2024	SELL	$598.08 - $819.0 $27,511 - $37,674	-46 Reduced 0.88%	5,189 $4.21 Million
Q3 2023 Oct 19, 2023	BUY	$643.39 - $756.58 $45,037 - $52,960	70 Added 1.36%	5,235 $3.38 Million
Q2 2023 Jul 20, 2023	BUY	$629.18 - $711.19 $5,662 - $6,400	9 Added 0.17%	5,165 $3.57 Million
Q1 2023 Apr 19, 2023	SELL	$625.77 - $770.73 $3,128 - $3,853	-5 Reduced 0.1%	5,156 $3.45 Million
Q4 2022 Jan 31, 2023	SELL	$530.32 - $774.75 $2,651 - $3,873	-5 Reduced 0.1%	5,161 $3.66 Million
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $83,092 - $114,317	151 Added 3.01%	5,166 $2.84 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $175,260 - $235,451	301 Added 6.39%	5,015 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$662.87 - $917.22 $101,419 - $140,334	153 Added 3.35%	4,714 $3.6 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $21,464 - $25,258	-26 Reduced 0.57%	4,561 $4.18 Million
Q3 2021 Oct 07, 2021	BUY	$838.66 - $954.94 $18,450 - $21,008	22 Added 0.48%	4,587 $3.87 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $14,569 - $16,860	-19 Reduced 0.41%	4,565 $4 Million
Q1 2021 Apr 29, 2021	SELL	$683.21 - $779.75 $67,637 - $77,195	-99 Reduced 2.11%	4,584 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $46,000 - $58,444	81 Added 1.76%	4,683 $3.38 Million
Q3 2020 Oct 29, 2020	SELL	$535.05 - $608.0 $50,829 - $57,760	-95 Reduced 2.02%	4,602 $2.59 Million
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $401,758 - $547,456	981 Added 26.4%	4,697 $2.53 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $148,321 - $259,333	-453 Reduced 10.87%	3,716 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $1.72 Million - $2.1 Million	4,169 New	4,169 $2.1 Million

Others Institutions Holding BLK

# of Institutions

1,855

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 $158B
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 Research & Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Investment Research & Advisory Group, Inc. with notifications on news.

Account

Investment Research & Advisory Group, Inc. Black Rock Inc. Transaction History