Ropes Wealth Advisors LLC Black Rock Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 835 shares of BLK stock, worth $813,223. This represents 0.11% of its overall portfolio holdings.

Number of Shares

835

Previous 1,041 19.79%

Holding current value

$813,223

Previous $719,000 25.03%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$643.39 - $756.58 $132,538 - $155,855	-206 Reduced 19.79%	835 $539,000
Q2 2023 Aug 07, 2023	BUY	$629.18 - $711.19 $43,413 - $49,072	69 Added 7.1%	1,041 $719,000
Q1 2023 May 08, 2023	BUY	$625.77 - $770.73 $22,527 - $27,746	36 Added 3.85%	972 $650,000
Q4 2022 Feb 06, 2023	BUY	$530.32 - $774.75 $43,486 - $63,529	82 Added 9.6%	936 $663,000
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $36,318 - $49,966	66 Added 8.38%	854 $470,000
Q2 2022 Aug 10, 2022	SELL	$582.26 - $782.23 $43,669 - $58,667	-75 Reduced 8.69%	788 $480,000
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $155,111 - $214,629	-234 Reduced 21.33%	863 $659,000
Q4 2021 Feb 10, 2022	BUY	$825.56 - $971.49 $1,651 - $1,942	2 Added 0.18%	1,097 $1 Million
Q3 2021 Nov 05, 2021	BUY	$838.66 - $954.94 $260,823 - $296,986	311 Added 39.67%	1,095 $918,000
Q2 2021 Aug 04, 2021	SELL	$766.83 - $887.42 $31,440 - $36,384	-41 Reduced 4.97%	784 $686,000
Q1 2021 May 12, 2021	BUY	$683.21 - $779.75 $58,072 - $66,278	85 Added 11.49%	825 $696,000
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $10,790 - $13,709	-19 Reduced 2.5%	740 $534,000
Q3 2020 Oct 16, 2020	BUY	$535.05 - $608.0 $3,745 - $4,256	7 Added 0.93%	759 $428,000
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $28,667 - $39,064	70 Added 10.26%	752 $409,000
Q1 2020 Apr 24, 2020	SELL	$327.42 - $572.48 $19,645 - $34,348	-60 Reduced 8.09%	682 $300,000
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $60,321 - $73,473	-146 Reduced 16.44%	742 $373,000
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $28,382 - $33,772	70 Added 8.56%	888 $396,000
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $31,167 - $36,393	75 Added 10.09%	818 $384,000
Q1 2019 Apr 15, 2019	SELL	$377.98 - $443.77 $3,401 - $3,993	-9 Reduced 1.2%	743 $318,000
Q4 2018 Feb 08, 2019	SELL	$361.77 - $477.21 $2,894 - $3,817	-8 Reduced 1.05%	752 $295,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $146,233 - $168,629	325 Added 74.71%	760 $390,000
Q3 2017 Nov 09, 2017	BUY	$412.19 - $447.09 $179,302 - $194,484	435	435 $194,000

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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Ropes Wealth Advisors LLC Black Rock Inc. Transaction History