River Wealth Advisors LLC Black Rock Inc. Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, River Wealth Advisors LLC holds 4,747 shares of BLK stock, worth $4.88 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,290 10.65%

Holding current value

$4.88 Million

Previous $3.38 Million 33.46%

% of portfolio

0.61%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $357,497 - $433,926	457 Added 10.65%	4,747 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $271,269 - $300,117	363 Added 9.24%	4,290 $3.38 Million
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $374,766 - $407,557	484 Added 14.06%	3,927 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $209,328 - $286,650	350 Added 11.32%	3,443 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $263,146 - $309,441	409 Added 15.24%	3,093 $2 Million
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $161,070 - $182,064	256 Added 10.54%	2,684 $1.86 Million
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $407,376 - $501,745	651 Added 36.63%	2,428 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $140,004 - $204,534	264 Added 17.45%	1,777 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $160,681 - $221,064	292 Added 23.91%	1,513 $833,000
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $445,428 - $598,405	765 Added 167.76%	1,221 $744,000
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $302,268 - $418,252	456 New	456 $349,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $36,286 - $42,601	-96 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$361.77 - $477.21 $7,597 - $10,021	-21 Reduced 17.95%	96 $38,000
Q3 2018 Nov 09, 2018	SELL	$468.98 - $512.49 $21,104 - $23,062	-45 Reduced 27.78%	117 $55,000
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $80,844 - $89,401	162 New	162 $81,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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...

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River Wealth Advisors LLC Black Rock Inc. Transaction History