M Holdings Securities, Inc. Black Rock Inc. Transaction History

M Holdings Securities, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $248,850 - $275,314	333 New	333 $262,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $15,018 - $18,497	24 Added 5.45%	464 $309,000
Q4 2022 Feb 10, 2023	SELL	$530.32 - $774.75 $1,590 - $2,324	-3 Reduced 0.68%	440 $313,000
Q3 2022 Nov 16, 2022	SELL	$550.28 - $757.07 $189,846 - $261,189	-345 Reduced 43.78%	443 $244,000
Q2 2022 Aug 16, 2022	SELL	$582.26 - $782.23 $29,113 - $39,111	-50 Reduced 5.97%	788 $480,000
Q1 2022 May 24, 2022	BUY	$662.87 - $917.22 $555,485 - $768,630	838 New	838 $640,000
Q2 2021 Aug 19, 2021	SELL	$766.83 - $887.42 $793,669 - $918,479	-1,035 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $707,122 - $807,041	1,035 New	1,035 $780,000
Q2 2019 Aug 16, 2019	SELL	$415.56 - $485.24 $386,886 - $451,758	-931 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$377.98 - $443.77 $18,143 - $21,300	48 Added 5.44%	931 $398,000
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $31,112 - $41,040	86 Added 10.79%	883 $347,000
Q3 2018 Nov 16, 2018	BUY	$468.98 - $512.49 $1,875 - $2,049	4 Added 0.5%	797 $375,000
Q2 2018 Aug 17, 2018	BUY	$499.04 - $551.86 $114,779 - $126,927	230 Added 40.85%	793 $396,000
Q1 2018 May 18, 2018	BUY	$508.97 - $593.26 $3,562 - $4,152	7 Added 1.26%	563 $305,000
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $33,746 - $38,914	75 Added 15.59%	556 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $198,263 - $215,050	481	481 $215,000

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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