Sheets Smith Wealth Management Black Rock Inc. Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Black Rock Inc. stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,682 shares of BLK stock, worth $3.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,682

Previous 3,757 2.0%

Holding current value

$3.42 Million

Previous $3.13 Million 7.47%

% of portfolio

0.35%

Previous 0.35%

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

2,156

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $140B
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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Sheets Smith Wealth Management Black Rock Inc. Transaction History