Kore Private Wealth LLC Black Rock Inc. Transaction History

Kore Private Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $1,651 - $1,942	-2 Reduced 0.19%	1,059 $970,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $39,417 - $44,882	47 Added 4.64%	1,061 $890,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $777,565 - $899,843	1,014 New	1,014 $887,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $35,848 - $40,736	-67 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1,228 - $1,674	-3 Reduced 4.29%	67 $36,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $37,980 - $66,407	-116 Reduced 62.37%	70 $31,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $76,847 - $93,602	186 New	186 $94,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $60,671 - $70,845	-146 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$377.98 - $443.77 $69,926 - $82,097	-185 Reduced 55.89%	146 $62,000
Q4 2018 May 23, 2019	BUY	$361.77 - $477.21 $119,745 - $157,956	331 New	331 $130,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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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