Sheets Smith Wealth Management Black Rock Inc. Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $56,047 - $62,007	-75 Reduced 2.0%	3,682 $2.9 Million
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $6,968 - $7,578	9 Added 0.24%	3,757 $3.13 Million
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $25,717 - $35,217	-43 Reduced 1.13%	3,748 $3.04 Million
Q3 2023 Oct 23, 2023	SELL	$643.39 - $756.58 $6,433 - $7,565	-10 Reduced 0.26%	3,791 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $27,054 - $30,581	-43 Reduced 1.12%	3,801 $2.63 Million
Q1 2023 May 26, 2023	BUY	$625.77 - $770.73 $1.99 Million - $2.45 Million	3,175 Added 474.59%	3,844 $2.57 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $1.99 Million - $2.45 Million	-3,174 Reduced 82.59%	669 $447,000
Q4 2022 Mar 08, 2023	BUY	$530.32 - $774.75 $1,590 - $2,324	3 Added 0.08%	3,843 $2.72 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $313,659 - $431,529	570 Added 17.43%	3,840 $2.11 Million
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $341,204 - $458,386	-586 Reduced 15.2%	3,270 $1.99 Million
Q1 2022 May 02, 2022	SELL	$662.87 - $917.22 $29,829 - $41,274	-45 Reduced 1.15%	3,856 $2.95 Million
Q4 2021 Jan 20, 2022	SELL	$825.56 - $971.49 $20,639 - $24,287	-25 Reduced 0.64%	3,901 $3.57 Million
Q3 2021 Oct 15, 2021	SELL	$838.66 - $954.94 $20,966 - $23,873	-25 Reduced 0.63%	3,926 $3.29 Million
Q2 2021 Aug 03, 2021	SELL	$766.83 - $887.42 $49,843 - $57,682	-65 Reduced 1.62%	3,951 $3.46 Million
Q1 2021 Apr 23, 2021	BUY	$683.21 - $779.75 $3,416 - $3,898	5 Added 0.12%	4,016 $3.03 Million
Q4 2020 Jan 13, 2021	BUY	$567.91 - $721.54 $5,679 - $7,215	10 Added 0.25%	4,011 $2.89 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $85,608 - $97,280	-160 Reduced 3.85%	4,001 $2.26 Million
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $49,144 - $66,967	-120 Reduced 2.8%	4,161 $2.26 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $130,640 - $228,419	-399 Reduced 8.53%	4,281 $1.88 Million
Q3 2019 Oct 28, 2019	SELL	$405.47 - $482.46 $508,864 - $605,487	-1,255 Reduced 21.15%	4,680 $2.09 Million
Q4 2018 Jan 11, 2019	BUY	$361.77 - $477.21 $28,941 - $38,176	80 Added 1.37%	5,935 $2.33 Million
Q3 2018 Oct 15, 2018	SELL	$468.98 - $512.49 $9,379 - $10,249	-20 Reduced 0.34%	5,855 $2.76 Million
Q2 2018 Jul 26, 2018	SELL	$499.04 - $551.86 $1.23 Million - $1.36 Million	-2,461 Reduced 29.52%	5,875 $2.93 Million
Q1 2018 Apr 09, 2018	BUY	$508.97 - $593.26 $8,652 - $10,085	17 Added 0.2%	8,336 $4.52 Million
Q4 2017 Jan 12, 2018	BUY	$449.95 - $518.86 $802,710 - $925,646	1,784 Added 27.3%	8,319 $4.27 Million
Q3 2017 Oct 12, 2017	BUY	$412.19 - $447.09 $2.69 Million - $2.92 Million	6,535	6,535 $2.92 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

More about BLK

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