Sound View Wealth Advisors Group, LLC Black Rock Inc. Transaction History

Sound View Wealth Advisors Group, LLC

$933 Million
Q1 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 1,331 shares of BLK stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,272 4.64%

Holding current value

$1.05 Million

Previous $1.03 Million 7.46%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $45,684 - $49,681	59 Added 4.64%	1,331 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$598.08 - $819.0 $319,374 - $437,346	534 Added 72.36%	1,272 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $2,573 - $3,026	4 Added 0.54%	738 $477,000
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $3,775 - $4,267	-6 Reduced 0.81%	734 $507,000
Q1 2023 May 12, 2023	BUY	$625.77 - $770.73 $20,024 - $24,663	32 Added 4.52%	740 $495,000

Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $47,728 - $69,727	-90 Reduced 11.28%	708 $501,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $1,650 - $2,271	3 Added 0.38%	798 $439,000
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $75,111 - $100,907	129 Added 19.37%	795 $484,000
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $25,851 - $35,771	39 Added 6.22%	666 $509,000
Q4 2021 Jan 20, 2022	BUY	$825.56 - $971.49 $22,290 - $26,230	27 Added 4.5%	627 $574,000
Q3 2021 Oct 21, 2021	SELL	$838.66 - $954.94 $25,159 - $28,648	-30 Reduced 4.76%	600 $503,000
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $39,108 - $45,258	-51 Reduced 7.49%	630 $551,000
Q1 2021 Apr 28, 2021	BUY	$683.21 - $779.75 $28,011 - $31,969	41 Added 6.41%	681 $514,000
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 0.79%	640 $462,000
Q3 2020 Nov 09, 2020	BUY	$535.05 - $608.0 $53,504 - $60,800	100 Added 18.69%	635 $358,000
Q2 2020 Aug 07, 2020	SELL	$409.54 - $558.06 $36,449 - $49,667	-89 Reduced 14.26%	535 $291,000
Q1 2020 May 12, 2020	SELL	$327.42 - $572.48 $4,583 - $8,014	-14 Reduced 2.19%	624 $275,000
Q4 2019 Jan 27, 2020	SELL	$413.16 - $503.24 $49,166 - $59,885	-119 Reduced 15.72%	638 $321,000
Q3 2019 Nov 07, 2019	SELL	$405.47 - $482.46 $15,002 - $17,851	-37 Reduced 4.66%	757 $338,000
Q2 2019 Aug 07, 2019	BUY	$415.56 - $485.24 $329,954 - $385,280	794 New	794 $373,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Sound View Wealth Advisors Group, LLC Black Rock Inc. Transaction History