Mid West One Financial Group, Inc. Black Rock Inc. Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 1,131 shares of BLK stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,131

Previous 1,157 2.25%

Holding current value

$1.1 Million

Previous $910,000 17.91%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $20,339 - $24,687	-26 Reduced 2.25%	1,131 $1.07 Million
Q2 2024 Aug 15, 2024	SELL	$747.3 - $826.77 $36,617 - $40,511	-49 Reduced 4.06%	1,157 $910,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $11,614 - $12,630	15 Added 1.26%	1,206 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $145,333 - $199,017	243 Added 25.63%	1,191 $966,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $110,663 - $130,131	-172 Reduced 15.36%	948 $612,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $39,638 - $44,804	-63 Reduced 5.33%	1,120 $774,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $103,252 - $127,170	-165 Reduced 12.24%	1,183 $791,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $59,926 - $87,546	113 Added 9.15%	1,348 $955,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $15,407 - $21,197	-28 Reduced 2.22%	1,235 $679,000
Q2 2022 Aug 16, 2022	SELL	$582.26 - $782.23 $37,264 - $50,062	-64 Reduced 4.82%	1,263 $769,000
Q1 2022 May 17, 2022	BUY	$662.87 - $917.22 $9,943 - $13,758	15 Added 1.14%	1,327 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 0.23%	1,312 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $27,675 - $31,513	-33 Reduced 2.46%	1,309 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $38,341 - $44,371	50 Added 3.87%	1,342 $1.17 Million
Q1 2021 May 18, 2021	SELL	$683.21 - $779.75 $10,248 - $11,696	-15 Reduced 1.15%	1,292 $974,000
Q4 2020 Feb 17, 2021	SELL	$567.91 - $721.54 $5,111 - $6,493	-9 Reduced 0.68%	1,307 $943,000
Q3 2020 Nov 17, 2020	BUY	$535.05 - $608.0 $18,726 - $21,280	35 Added 2.73%	1,316 $742,000
Q2 2020 Aug 17, 2020	SELL	$409.54 - $558.06 $32,353 - $44,086	-79 Reduced 5.81%	1,281 $697,000
Q1 2020 May 14, 2020	SELL	$327.42 - $572.48 $7,203 - $12,594	-22 Reduced 1.59%	1,360 $598,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $2,065 - $2,516	5 Added 0.36%	1,382 $694,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $18,651 - $22,193	46 Added 3.46%	1,377 $614,000
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $553,110 - $645,854	1,331 New	1,331 $625,000

Others Institutions Holding BLK

# of Institutions

447

Shares Held

20M

Call Options Held

442K

Put Options Held

494K

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $147B
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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Mid West One Financial Group, Inc. Black Rock Inc. Transaction History