Leelyn Smith, LLC Black Rock Inc. Transaction History

Leelyn Smith, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $2.79 Million - $3.16 Million	-4,441 Reduced 93.18%	325 $224,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $198,369 - $244,321	317 Added 7.13%	4,766 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $299,100 - $436,959	564 Added 14.52%	4,449 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $312,008 - $429,258	-567 Reduced 12.74%	3,885 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $44,251 - $59,449	76 Added 1.74%	4,452 $2.71 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $2.8 Million - $3.87 Million	4,221 Added 2723.23%	4,376 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $10,732 - $12,629	-13 Reduced 7.74%	155 $142,000
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $5,870 - $6,684	7 Added 4.35%	168 $141,000
Q2 2021 Aug 31, 2021	SELL	$766.83 - $887.42 $4,600 - $5,324	-6 Reduced 3.59%	161 $141,000
Q1 2021 May 05, 2021	SELL	$683.21 - $779.75 $39,626 - $45,225	-58 Reduced 25.78%	167 $126,000
Q4 2020 Jan 15, 2021	SELL	$567.91 - $721.54 $27,259 - $34,633	-48 Reduced 17.58%	225 $162,000
Q3 2020 Nov 05, 2020	SELL	$535.05 - $608.0 $19,261 - $21,888	-36 Reduced 11.65%	273 $154,000
Q2 2020 Aug 06, 2020	SELL	$409.54 - $558.06 $1.08 Million - $1.47 Million	-2,638 Reduced 89.51%	309 $168,000
Q1 2020 May 06, 2020	BUY	$327.42 - $572.48 $185,974 - $325,168	568 Added 23.88%	2,947 $1.3 Million
Q4 2019 Feb 06, 2020	BUY	$413.16 - $503.24 $982,907 - $1.2 Million	2,379 New	2,379 $1.2 Million

1,976

112M

1.05M

1.23M

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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