A detailed history of Prentice Wealth Management LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 275 shares of BLK stock, worth $282,282. This represents 0.08% of its overall portfolio holdings.

Number of Shares
275
Previous 276 0.36%
Holding current value
$282,282
Previous $217,000 20.28%
% of portfolio
0.08%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$782.27 - $949.51 $782 - $949
-1 Reduced 0.36%
275 $261,000
Q2 2024

Jul 11, 2024

SELL
$747.3 - $826.77 $1,494 - $1,653
-2 Reduced 0.72%
276 $217,000
Q1 2024

Apr 12, 2024

BUY
$774.31 - $842.06 $215,258 - $234,092
278 New
278 $231,000
Q2 2022

Jul 28, 2022

SELL
$582.26 - $782.23 $42,504 - $57,102
-73 Reduced 25.26%
216 $132,000
Q1 2022

Oct 31, 2022

BUY
$662.87 - $917.22 $195,546 - $270,579
295 New
295 $222,000
Q4 2021

Oct 31, 2022

BUY
$825.56 - $971.49 $229,505 - $270,074
278 New
278 $258,000
Q3 2021

Nov 10, 2021

BUY
$838.66 - $954.94 $2,515 - $2,864
3 Added 1.05%
289 $242,000
Q2 2021

Aug 11, 2021

SELL
$766.83 - $887.42 $20,704 - $23,960
-27 Reduced 8.63%
286 $250,000
Q1 2021

Jun 17, 2021

SELL
$683.21 - $779.75 $161 Million - $184 Million
-235,676 Reduced 99.87%
313 $236,000
Q1 2021

Jun 08, 2021

BUY
$683.21 - $779.75 $161 Million - $184 Million
235,989 New
235,989 $236,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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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