A detailed history of J.W. Cole Advisors, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 985 shares of BLK stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
985
Previous 919 7.18%
Holding current value
$1.01 Million
Previous $723,000 29.32%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$782.27 - $949.51 $51,629 - $62,667
66 Added 7.18%
985 $935,000
Q2 2024

Aug 08, 2024

BUY
$747.3 - $826.77 $7,473 - $8,267
10 Added 1.1%
919 $723,000
Q1 2024

Apr 30, 2024

SELL
$774.31 - $842.06 $2,322 - $2,526
-3 Reduced 0.33%
909 $757,000
Q4 2023

Jan 31, 2024

BUY
$598.08 - $819.0 $210,524 - $288,288
352 Added 62.86%
912 $740,000
Q3 2023

Oct 24, 2023

SELL
$643.39 - $756.58 $52,114 - $61,282
-81 Reduced 12.64%
560 $362,000
Q2 2023

Jul 27, 2023

BUY
$629.18 - $711.19 $25,796 - $29,158
41 Added 6.83%
641 $443,000
Q1 2023

May 03, 2023

BUY
$625.77 - $770.73 $23,779 - $29,287
38 Added 6.76%
600 $401,000
Q4 2022

Feb 14, 2023

BUY
$530.32 - $774.75 $18,561 - $27,116
35 Added 6.64%
562 $398,000
Q3 2022

Oct 31, 2022

BUY
$550.28 - $757.07 $8,804 - $12,113
16 Added 3.13%
527 $290,000
Q2 2022

Jul 27, 2022

SELL
$582.26 - $782.23 $45,998 - $61,796
-79 Reduced 13.39%
511 $311,000
Q1 2022

Jun 10, 2022

SELL
$662.87 - $917.22 $202 Million - $279 Million
-304,227 Reduced 99.81%
590 $451,000
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $202 Million - $279 Million
304,280 Added 56662.94%
304,817 $146,000
Q4 2021

Jan 25, 2022

SELL
$825.56 - $971.49 $45,405 - $53,431
-55 Reduced 9.29%
537 $491,000
Q3 2021

Oct 26, 2021

SELL
$838.66 - $954.94 $43,610 - $49,656
-52 Reduced 8.07%
592 $497,000
Q2 2021

Aug 06, 2021

BUY
$766.83 - $887.42 $92,786 - $107,377
121 Added 23.14%
644 $563,000
Q1 2021

Apr 28, 2021

BUY
$683.21 - $779.75 $8,198 - $9,357
12 Added 2.35%
523 $395,000
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $27,259 - $34,633
-48 Reduced 8.59%
511 $369,000
Q3 2020

Nov 05, 2020

BUY
$535.05 - $608.0 $299,092 - $339,872
559 New
559 $315,000
Q1 2020

May 07, 2020

SELL
$327.42 - $572.48 $195,142 - $341,198
-596 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$413.16 - $503.24 $246,243 - $299,931
596 New
596 $300,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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
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