Ironwood Investment Counsel, LLC Black Rock Inc. Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 1,451 shares of BLK stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,451

Previous 1,456 0.34%

Holding current value

$1.47 Million

Previous $1.15 Million 20.16%

% of portfolio

0.24%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $3,911 - $4,747	-5 Reduced 0.34%	1,451 $1.38 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $90,423 - $100,039	-121 Reduced 7.67%	1,456 $1.15 Million
Q1 2024 May 10, 2024	SELL	$774.31 - $842.06 $49,555 - $53,891	-64 Reduced 3.9%	1,577 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $42,463 - $58,149	71 Added 4.52%	1,641 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $689,714 - $811,053	1,072 Added 215.26%	1,570 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $151,632 - $171,396	-241 Reduced 32.61%	498 $344,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $188,356 - $231,989	301 Added 68.72%	739 $494,000
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $6,894 - $10,071	-13 Reduced 2.88%	438 $310,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $23,662 - $32,554	43 Added 10.54%	451 $248,000
Q2 2022 Aug 04, 2022	BUY	$582.26 - $782.23 $12,809 - $17,209	22 Added 5.7%	408 $248,000
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $1,325 - $1,834	-2 Reduced 0.52%	386 $295,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.26%	388 $355,000
Q3 2021 Nov 04, 2021	SELL	$838.66 - $954.94 $7,547 - $8,594	-9 Reduced 2.27%	387 $324,000
Q2 2021 Aug 06, 2021	BUY	$766.83 - $887.42 $1,533 - $1,774	2 Added 0.51%	396 $346,000
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $9,564 - $10,916	14 Added 3.68%	394 $297,000
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $215,805 - $274,185	380 New	380 $274,000

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 $153B
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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Ironwood Investment Counsel, LLC Black Rock Inc. Transaction History