Pro Share Advisors LLC Black Rock Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,358 shares of BLK stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,358

Previous 27,082 4.71%

Holding current value

$26.8 Million

Previous $22.6 Million 1.12%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $953,554 - $1.05 Million	1,276 Added 4.71%	28,358 $22.3 Million
Q1 2024 May 08, 2024	SELL	$774.31 - $842.06 $1.39 Million - $1.51 Million	-1,793 Reduced 6.21%	27,082 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $1.21 Million - $1.65 Million	-2,018 Reduced 6.53%	28,875 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $1.85 Million - $2.18 Million	-2,877 Reduced 8.52%	30,893 $20 Million
Q2 2023 Aug 10, 2023	BUY	$629.18 - $711.19 $356,745 - $403,244	567 Added 1.71%	33,770 $23.3 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $2.31 Million - $2.85 Million	3,695 Added 12.52%	33,203 $22.2 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $693,128 - $1.01 Million	1,307 Added 4.63%	29,508 $20.9 Million
Q3 2022 Nov 04, 2022	SELL	$550.28 - $757.07 $622,366 - $856,246	-1,131 Reduced 3.86%	28,201 $15.5 Million
Q2 2022 Aug 01, 2022	SELL	$582.26 - $782.23 $5.62 Million - $7.55 Million	-9,657 Reduced 24.77%	29,332 $17.9 Million
Q1 2022 May 10, 2022	SELL	$662.87 - $917.22 $481,243 - $665,901	-726 Reduced 1.83%	38,989 $29.8 Million
Q4 2021 Feb 08, 2022	BUY	$825.56 - $971.49 $5.55 Million - $6.53 Million	6,717 Added 20.36%	39,715 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.27 Million - $1.44 Million	1,512 Added 4.8%	32,998 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $1.49 Million - $1.72 Million	1,942 Added 6.57%	31,486 $27.5 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $2.1 Million - $2.4 Million	3,074 Added 11.61%	29,544 $22.3 Million
Q4 2020 Feb 09, 2021	BUY	$567.91 - $721.54 $1.05 Million - $1.33 Million	1,848 Added 7.51%	26,470 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $1.25 Million - $1.42 Million	-2,335 Reduced 8.66%	24,622 $13.9 Million
Q2 2020 Aug 03, 2020	BUY	$409.54 - $558.06 $3.84 Million - $5.24 Million	9,384 Added 53.4%	26,957 $14.7 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $4.68 Million - $8.18 Million	-14,282 Reduced 44.83%	17,573 $7.73 Million
Q4 2019 Feb 12, 2020	BUY	$413.16 - $503.24 $1.56 Million - $1.9 Million	3,778 Added 13.46%	31,855 $16 Million
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $161,782 - $192,501	-399 Reduced 1.4%	28,077 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $887,220 - $1.04 Million	-2,135 Reduced 6.97%	28,476 $13.4 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $20,788 - $24,407	55 Added 0.18%	30,611 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $201,867 - $266,283	558 Added 1.86%	30,556 $12 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $2.61 Million - $2.85 Million	-5,568 Reduced 15.66%	29,998 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$499.04 - $551.86 $895,277 - $990,036	-1,794 Reduced 4.8%	35,566 $17.7 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $802,136 - $934,977	1,576 Added 4.4%	37,360 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $3.19 Million - $3.68 Million	7,099 Added 24.75%	35,784 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $603,033 - $654,092	1,463 Added 5.37%	28,685 $12.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,222	27,222 $11.5 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
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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Pro Share Advisors LLC Black Rock Inc. Transaction History