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 919 shares of BLK stock, worth $853,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares
919
Previous 909 1.1%
Holding current value
$853,980
Previous $757,000 4.49%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $140B
  • 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

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.