A detailed history of M Holdings Securities, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 333 shares of BLK stock, worth $337,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares
333
Holding current value
$337,778
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $153B
  • 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...
More about BLK
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