J. W. Coons Advisors, LLC Black Rock Inc. Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 4,473 shares of BLK stock, worth $4.64 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,473

Previous 4,483 0.22%

Holding current value

$4.64 Million

Previous $3.53 Million 20.35%

% of portfolio

0.8%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$782.27 - $949.51 $7,822 - $9,495	-10 Reduced 0.22%	4,473 $4.25 Million
Q2 2024 Jul 30, 2024	BUY	$747.3 - $826.77 $125,546 - $138,897	168 Added 3.89%	4,483 $3.53 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $581,506 - $632,387	751 Added 21.07%	4,315 $3.6 Million
Q4 2023 Feb 12, 2024	BUY	$598.08 - $819.0 $13,157 - $18,018	22 Added 0.62%	3,564 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $38,603 - $45,394	-60 Reduced 1.67%	3,542 $2.29 Million
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $6,291 - $7,111	10 Added 0.28%	3,602 $2.49 Million
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $3,128 - $3,853	5 Added 0.14%	3,592 $2.4 Million
Q4 2022 Feb 07, 2023	BUY	$530.32 - $774.75 $239,704 - $350,187	452 Added 14.42%	3,587 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$550.28 - $757.07 $109,505 - $150,656	199 Added 6.78%	3,135 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$582.26 - $782.23 $95,490 - $128,285	-164 Reduced 5.29%	2,936 $1.78 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $152,460 - $210,960	230 Added 8.01%	3,100 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $99,892 - $117,550	-121 Reduced 4.05%	2,870 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $119,089 - $135,601	142 Added 4.98%	2,991 $2.52 Million
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $10,735 - $12,423	-14 Reduced 0.49%	2,849 $2.48 Million
Q1 2021 Apr 26, 2021	SELL	$683.21 - $779.75 $6,832 - $7,797	-10 Reduced 0.35%	2,863 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$567.91 - $721.54 $22,716 - $28,861	40 Added 1.41%	2,873 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $63,135 - $71,744	118 Added 4.35%	2,833 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $173,644 - $236,617	424 Added 18.51%	2,715 $1.47 Million
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $750,119 - $1.31 Million	2,291 New	2,291 $1.01 Million

Others Institutions Holding BLK

# of Institutions

1,853

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 $156B
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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J. W. Coons Advisors, LLC Black Rock Inc. Transaction History