Lvw Advisors, LLC Black Rock Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 682 shares of BLK stock, worth $706,865. This represents 0.08% of its overall portfolio holdings.

Number of Shares

682

Previous 664 2.71%

Holding current value

$706,865

Previous $522,000 23.95%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$782.27 - $949.51 $14,080 - $17,091	18 Added 2.71%	682 $647,000
Q2 2024 Jul 15, 2024	BUY	$747.3 - $826.77 $172,626 - $190,983	231 Added 53.35%	664 $522,000
Q1 2024 Apr 17, 2024	BUY	$774.31 - $842.06 $9,291 - $10,104	12 Added 2.85%	433 $360,000
Q4 2023 Jan 12, 2024	SELL	$598.08 - $819.0 $52,032 - $71,253	-87 Reduced 17.13%	421 $341,000
Q3 2023 Oct 10, 2023	SELL	$643.39 - $756.58 $21,231 - $24,967	-33 Reduced 6.1%	508 $328,000
Q2 2023 Jul 14, 2023	SELL	$629.18 - $711.19 $229,650 - $259,584	-365 Reduced 40.29%	541 $373,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $184,602 - $227,365	-295 Reduced 24.56%	906 $606,000
Q4 2022 Jan 18, 2023	SELL	$530.32 - $774.75 $50,380 - $73,601	-95 Reduced 7.33%	1,201 $0
Q2 2022 Jul 22, 2022	SELL	$582.26 - $782.23 $13,391 - $17,991	-23 Reduced 1.74%	1,296 $789,000
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $1,325 - $1,834	-2 Reduced 0.15%	1,319 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$825.56 - $971.49 $9,906 - $11,657	-12 Reduced 0.9%	1,321 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$838.66 - $954.94 $29,353 - $33,422	35 Added 2.7%	1,333 $1.12 Million
Q2 2021 Jul 15, 2021	BUY	$766.83 - $887.42 $14,569 - $16,860	19 Added 1.49%	1,298 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$683.21 - $779.75 $286,264 - $326,715	419 Added 48.72%	1,279 $964,000
Q4 2020 Feb 04, 2021	BUY	$567.91 - $721.54 $163,558 - $207,803	288 Added 50.35%	860 $621,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $57,250 - $65,056	107 Added 23.01%	572 $322,000
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $2,047 - $2,790	-5 Reduced 1.06%	465 $253,000
Q1 2020 Apr 23, 2020	BUY	$327.42 - $572.48 $153,887 - $269,065	470 New	470 $207,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $618,353 - $722,037	-1,488 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$377.98 - $443.77 $128,135 - $150,438	339 Added 29.5%	1,488 $636,000
Q4 2018 Feb 05, 2019	SELL	$361.77 - $477.21 $772,017 - $1.02 Million	-2,134 Reduced 65.0%	1,149 $451,000
Q3 2018 Nov 02, 2018	BUY	$468.98 - $512.49 $4,689 - $5,124	10 Added 0.31%	3,283 $1.55 Million
Q2 2018 Jul 31, 2018	SELL	$499.04 - $551.86 $42,418 - $46,908	-85 Reduced 2.53%	3,273 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $21,885 - $25,510	43 Added 1.3%	3,358 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	$449.95 - $518.86 $386,057 - $445,181	858 Added 34.92%	3,315 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $1.01 Million - $1.1 Million	2,457	2,457 $1.1 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
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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