Sterling Investment Advisors, Ltd. Black Rock Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Black Rock Inc. stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 3,355 shares of BLK stock, worth $3.45 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,435 2.33%

Holding current value

$3.45 Million

Previous $2.7 Million 17.79%

% of portfolio

0.86%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$782.27 - $949.51 $62,581 - $75,960	-80 Reduced 2.33%	3,355 $3.19 Million
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $17,935 - $19,842	-24 Reduced 0.69%	3,435 $2.7 Million
Q1 2024 Apr 30, 2024	SELL	$774.31 - $842.06 $100,660 - $109,467	-130 Reduced 3.62%	3,459 $2.88 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $22,518 - $26,480	-35 Reduced 0.97%	3,589 $2.32 Million
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $395,754 - $447,338	-629 Reduced 14.79%	3,624 $2.5 Million
Q1 2023 Apr 25, 2023	SELL	$625.77 - $770.73 $43,803 - $53,951	-70 Reduced 1.62%	4,253 $2.85 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $68,941 - $100,717	-130 Reduced 2.92%	4,323 $3.06 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $33,016 - $45,424	-60 Reduced 1.33%	4,453 $2.45 Million
Q2 2022 Aug 05, 2022	BUY	$582.26 - $782.23 $244,549 - $328,536	420 Added 10.26%	4,513 $2.75 Million
Q1 2022 May 03, 2022	SELL	$662.87 - $917.22 $9,943 - $13,758	-15 Reduced 0.37%	4,093 $3.13 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $66,044 - $77,719	-80 Reduced 1.91%	4,108 $3.76 Million
Q3 2021 Nov 09, 2021	SELL	$838.66 - $954.94 $53,674 - $61,116	-64 Reduced 1.51%	4,188 $3.51 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $16,103 - $18,635	-21 Reduced 0.49%	4,252 $3.72 Million
Q1 2021 May 04, 2021	BUY	$683.21 - $779.75 $6,832 - $7,797	10 Added 0.23%	4,273 $3.22 Million
Q4 2020 Jan 21, 2021	SELL	$567.91 - $721.54 $25,555 - $32,469	-45 Reduced 1.04%	4,263 $3.08 Million
Q3 2020 Oct 26, 2020	SELL	$535.05 - $608.0 $48,154 - $54,720	-90 Reduced 2.05%	4,308 $2.43 Million
Q1 2020 Apr 30, 2020	SELL	$327.42 - $572.48 $52,387 - $91,596	-160 Reduced 3.51%	4,398 $1.93 Million
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $61,974 - $75,486	150 Added 3.4%	4,558 $2.29 Million
Q3 2019 Oct 15, 2019	BUY	$405.47 - $482.46 $32,437 - $38,596	80 Added 1.85%	4,408 $1.96 Million
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $103,890 - $121,310	-250 Reduced 5.46%	4,328 $2.03 Million
Q1 2019 May 01, 2019	BUY	$377.98 - $443.77 $47,247 - $55,471	125 Added 2.81%	4,578 $1.96 Million
Q4 2018 Jan 18, 2019	BUY	$361.77 - $477.21 $274,945 - $362,679	760 Added 20.58%	4,453 $1.75 Million
Q1 2018 Apr 23, 2018	SELL	$508.97 - $593.26 $50,897 - $59,326	-100 Reduced 2.64%	3,693 $2 Million
Q4 2017 Jan 29, 2018	BUY	$449.95 - $518.86 $33,746 - $38,914	75 Added 2.02%	3,793 $1.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,718	3,718 $1.57 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
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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Sterling Investment Advisors, Ltd. Black Rock Inc. Transaction History