Jaffetilchin Investment Partners, LLC Black Rock Inc. Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 1,082 shares of BLK stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,090 0.73%

Holding current value

$1.02 Million

Previous $908,000 6.28%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.73%	1,082 $851,000
Q1 2024 May 16, 2024	SELL	$774.31 - $842.06 $27,875 - $30,314	-36 Reduced 3.2%	1,090 $908,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.18%	1,126 $914,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $194,947 - $229,243	-303 Reduced 21.23%	1,124 $726,000
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $285,647 - $322,880	-454 Reduced 24.14%	1,427 $986,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $604,493 - $744,525	-966 Reduced 33.93%	1,881 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $17,500 - $25,566	33 Added 1.17%	2,847 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $165,084 - $227,121	300 Added 11.93%	2,814 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $50,074 - $67,271	86 Added 3.54%	2,514 $1.53 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $47,726 - $66,039	72 Added 3.06%	2,428 $1.46 Million
Q4 2021 Feb 17, 2022	BUY	$825.56 - $971.49 $530,009 - $623,696	642 Added 37.46%	2,356 $2.16 Million
Q3 2021 Oct 25, 2021	BUY	$838.66 - $954.94 $61,222 - $69,710	73 Added 4.45%	1,714 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $366,544 - $424,186	478 Added 41.1%	1,641 $1.44 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $794,573 - $906,849	1,163 New	1,163 $877,000
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $155,851 - $272,500	-476 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $196,664 - $239,542	476 New	476 $239,000
Q3 2018 Oct 05, 2018	SELL	$468.98 - $512.49 $305,774 - $334,143	-652 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$499.04 - $551.86 $308,406 - $341,049	-618 Reduced 48.66%	652 $325,000
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $646,391 - $753,440	1,270 New	1,270 $688,000
Q4 2017 Jan 10, 2018	SELL	$449.95 - $518.86 $237,573 - $273,958	-528 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $217,636 - $236,063	528	528 $236,000

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Jaffetilchin Investment Partners, LLC Black Rock Inc. Transaction History