Joel Isaacson & Co., LLC Black Rock Inc. Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 1,569 shares of BLK stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,647 4.74%

Holding current value

$1.64 Million

Previous $1.3 Million 14.89%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$782.27 - $949.51 $61,017 - $74,061	-78 Reduced 4.74%	1,569 $1.49 Million
Q2 2024 Jul 23, 2024	SELL	$747.3 - $826.77 $9,714 - $10,748	-13 Reduced 0.78%	1,647 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$774.31 - $842.06 $187,383 - $203,778	-242 Reduced 12.72%	1,660 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $52,631 - $72,072	88 Added 4.85%	1,902 $1.54 Million
Q3 2023 Oct 23, 2023	BUY	$643.39 - $756.58 $917,474 - $1.08 Million	1,426 Added 367.53%	1,814 $1.17 Million
Q2 2023 Jul 26, 2023	BUY	$629.18 - $711.19 $5,662 - $6,400	9 Added 2.37%	388 $268,000
Q4 2022 Jan 27, 2023	SELL	$530.32 - $774.75 $53,032 - $77,475	-100 Reduced 20.88%	379 $0
Q1 2022 Apr 21, 2022	SELL	$662.87 - $917.22 $1,988 - $2,751	-3 Reduced 0.62%	479 $326,000
Q4 2021 Jan 19, 2022	BUY	$825.56 - $971.49 $5,778 - $6,800	7 Added 1.47%	482 $441,000
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $20,496 - $23,392	30 Added 6.74%	475 $358,000
Q4 2020 Jan 22, 2021	BUY	$567.91 - $721.54 $3,975 - $5,050	7 Added 1.6%	445 $321,000
Q3 2020 Oct 14, 2020	BUY	$535.05 - $608.0 $28,357 - $32,224	53 Added 13.77%	438 $247,000
Q2 2020 Jul 21, 2020	BUY	$409.54 - $558.06 $157,672 - $214,853	385 New	385 $209,000
Q4 2018 Jan 18, 2019	SELL	$361.77 - $477.21 $488,389 - $644,233	-1,350 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $24,952 - $27,593	50 Added 3.85%	1,350 $674,000
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $152,691 - $177,978	300 Added 30.0%	1,300 $704,000
Q3 2017 Nov 02, 2017	BUY	$412.19 - $447.09 $412,190 - $447,090	1,000	1,000 $447,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Joel Isaacson & Co., LLC Black Rock Inc. Transaction History