Rede Wealth, LLC Black Rock Inc. Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Rede Wealth, LLC holds 691 shares of BLK stock, worth $723,532. This represents 0.25% of its overall portfolio holdings.

Number of Shares

691

Previous 690 0.14%

Holding current value

$723,532

Previous $543,000 20.81%

% of portfolio

0.25%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$782.27 - $949.51 $782 - $949	1 Added 0.14%	691 $656,000
Q2 2024 Aug 02, 2024	BUY	$747.3 - $826.77 $747 - $826	1 Added 0.15%	690 $543,000
Q1 2024 May 03, 2024	BUY	$774.31 - $842.06 $6,194 - $6,736	8 Added 1.17%	689 $574,000
Q3 2023 Nov 08, 2023	BUY	$643.39 - $756.58 $643 - $756	1 Added 0.15%	681 $440,000
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $6,291 - $7,111	-10 Reduced 1.45%	680 $469,000
Q1 2023 Apr 26, 2023	BUY	$625.77 - $770.73 $625 - $770	1 Added 0.15%	690 $461,000
Q4 2022 Jan 17, 2023	BUY	$530.32 - $774.75 $1,060 - $1,549	2 Added 0.29%	689 $0
Q3 2022 Oct 17, 2022	SELL	$550.28 - $757.07 $3,301 - $4,542	-6 Reduced 0.87%	687 $378,000
Q2 2022 Jul 21, 2022	BUY	$582.26 - $782.23 $1,164 - $1,564	2 Added 0.29%	693 $422,000
Q1 2022 Apr 18, 2022	BUY	$662.87 - $917.22 $662 - $917	1 Added 0.14%	691 $528,000
Q3 2021 Oct 08, 2021	BUY	$838.66 - $954.94 $838 - $954	1 Added 0.15%	690 $578,000
Q2 2021 Jul 22, 2021	SELL	$766.83 - $887.42 $50,610 - $58,569	-66 Reduced 8.74%	689 $603,000
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $30,061 - $34,309	44 Added 6.19%	755 $569,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $403,784 - $513,014	711 New	711 $514,000

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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