San Luis Wealth Advisors LLC Black Rock Inc. Transaction History

San Luis Wealth Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$598.08 - $819.0 $19,736 - $27,027	-33 Reduced 10.15%	292 $237,000
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $856,352 - $1.01 Million	-1,331 Reduced 80.37%	325 $210,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $737,398 - $833,514	-1,172 Reduced 41.44%	1,656 $1.15 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $612,628 - $754,544	-979 Reduced 25.72%	2,828 $1.89 Million
Q4 2022 Feb 02, 2023	BUY	$530.32 - $774.75 $195,688 - $285,882	369 Added 10.73%	3,807 $2.7 Million
Q3 2022 Oct 26, 2022	BUY	$550.28 - $757.07 $493,050 - $678,334	896 Added 35.25%	3,438 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$582.26 - $782.23 $893,769 - $1.2 Million	1,535 Added 152.43%	2,542 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $504,417 - $593,580	-611 Reduced 37.76%	1,007 $922,000
Q3 2021 Nov 09, 2021	BUY	$838.66 - $954.94 $801,758 - $912,922	956 Added 144.41%	1,618 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$567.91 - $721.54 $375,956 - $477,659	662 New	662 $478,000

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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