Kingsview Wealth Management, LLC Black Rock Inc. Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 10,978 shares of BLK stock, worth $10.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,978

Previous 10,829 1.38%

Holding current value

$10.9 Million

Previous $9.03 Million 4.26%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $111,347 - $123,188	149 Added 1.38%	10,978 $8.64 Million
Q1 2024 May 09, 2024	SELL	$774.31 - $842.06 $1.24 Million - $1.34 Million	-1,595 Reduced 12.84%	10,829 $9.03 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $1.06 Million - $1.45 Million	1,772 Added 16.64%	12,424 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $31,526 - $37,072	49 Added 0.46%	10,652 $6.89 Million
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $64,176 - $72,541	-102 Reduced 0.95%	10,603 $7.33 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $352,934 - $434,691	-564 Reduced 5.0%	10,705 $7.16 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $10,606 - $15,495	-20 Reduced 0.18%	11,269 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $146,374 - $201,380	266 Added 2.41%	11,289 $6.21 Million
Q2 2022 Aug 16, 2022	BUY	$582.26 - $782.23 $491,427 - $660,202	844 Added 8.29%	11,023 $6.71 Million
Q1 2022 Feb 08, 2024	SELL	$662.87 - $917.22 $1.61 Million - $2.23 Million	-2,436 Reduced 19.61%	9,988 $7.63 Million
Q4 2021 Feb 17, 2022	BUY	$825.56 - $971.49 $74,300 - $87,434	90 Added 0.89%	10,179 $9.32 Million
Q3 2021 Dec 03, 2021	BUY	$838.66 - $954.94 $144,249 - $164,249	172 Added 1.73%	10,089 $8.46 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $125,760 - $145,536	164 Added 1.68%	9,917 $8.72 Million
Q1 2021 May 24, 2021	BUY	$683.21 - $779.75 $454,334 - $518,533	665 Added 7.32%	9,753 $7.48 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $186,842 - $237,386	-329 Reduced 3.49%	9,088 $6.56 Million
Q3 2020 Nov 19, 2020	BUY	$535.05 - $608.0 $215,090 - $244,416	402 Added 4.46%	9,417 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $30,305 - $41,296	74 Added 0.83%	9,015 $4.91 Million
Q1 2020 May 11, 2020	BUY	$327.42 - $572.48 $217,079 - $379,554	663 Added 8.01%	8,941 $3.93 Million
Q4 2019 Jan 31, 2020	BUY	$413.16 - $503.24 $3.1 Million - $3.78 Million	7,507 Added 973.67%	8,278 $4.16 Million
Q4 2019 Jan 30, 2020	SELL	$413.16 - $503.24 $2.98 Million - $3.63 Million	-7,215 Reduced 90.35%	771 $396,000
Q3 2019 Jan 29, 2020	BUY	$405.47 - $482.46 $19,462 - $23,158	48 Added 0.6%	7,986 $3.56 Million
Q2 2019 Jan 29, 2020	SELL	$415.56 - $485.24 $15,791 - $18,439	-38 Reduced 0.48%	7,938 $3.73 Million
Q1 2019 Jan 29, 2020	BUY	$377.98 - $443.77 $32,128 - $37,720	85 Added 1.08%	7,976 $3.41 Million
Q4 2018 Jan 29, 2020	BUY	$361.77 - $477.21 $35,453 - $46,766	98 Added 1.26%	7,891 $3.1 Million
Q3 2018 Jan 29, 2020	BUY	$468.98 - $512.49 $147,728 - $161,434	315 Added 4.21%	7,793 $3.67 Million
Q2 2018 Jan 29, 2020	SELL	$499.04 - $551.86 $3,992 - $4,414	-8 Reduced 0.11%	7,478 $3.73 Million
Q1 2018 Jan 29, 2020	BUY	$508.97 - $593.26 $3.42 Million - $3.98 Million	6,715 Added 870.95%	7,486 $4.06 Million
Q4 2017 Jan 29, 2020	BUY	$449.95 - $518.86 $346,911 - $400,041	771	771 $396,000

Others Institutions Holding BLK

# of Institutions

1,976

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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Kingsview Wealth Management, LLC Black Rock Inc. Transaction History