Stratos Wealth Advisors, LLC Black Rock Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$747.3 - $826.77 $689,757 - $763,108	-923 Reduced 22.63%	3,156 $2.48 Million
Q1 2024 Apr 16, 2024	SELL	$774.31 - $842.06 $2.58 Million - $2.8 Million	-3,330 Reduced 44.95%	4,079 $3.4 Million
Q4 2023 Jan 24, 2024	BUY	$598.08 - $819.0 $1.04 Million - $1.43 Million	1,744 Added 30.79%	7,409 $6.01 Million
Q3 2023 Oct 24, 2023	BUY	$643.39 - $756.58 $633,095 - $744,474	984 Added 21.02%	5,665 $3.66 Million
Q2 2023 Jul 18, 2023	BUY	$629.18 - $711.19 $360,520 - $407,511	573 Added 13.95%	4,681 $3.24 Million
Q1 2023 Apr 27, 2023	SELL	$625.77 - $770.73 $238,418 - $293,648	-381 Reduced 8.49%	4,108 $2.75 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $1.09 Million - $1.59 Million	2,058 Added 84.66%	4,489 $0
Q3 2022 Oct 24, 2022	SELL	$550.28 - $757.07 $155,729 - $214,250	-283 Reduced 10.43%	2,431 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$582.26 - $782.23 $25,619 - $34,418	44 Added 1.65%	2,714 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$662.87 - $917.22 $67,612 - $93,556	-102 Reduced 3.68%	2,670 $2.04 Million
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $126,310 - $148,637	153 Added 5.84%	2,772 $2.54 Million
Q3 2021 Oct 19, 2021	BUY	$838.66 - $954.94 $722,924 - $823,158	862 Added 49.06%	2,619 $2.2 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $334,337 - $386,915	436 Added 33.01%	1,757 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$683.21 - $779.75 $181,050 - $206,633	265 Added 25.09%	1,321 $996,000
Q4 2020 Jan 29, 2021	SELL	$567.91 - $721.54 $243,633 - $309,540	-429 Reduced 28.89%	1,056 $762,000
Q3 2020 Oct 29, 2020	BUY	$535.05 - $608.0 $12,306 - $13,984	23 Added 1.57%	1,485 $837,000
Q2 2020 Jul 28, 2020	BUY	$409.54 - $558.06 $208,046 - $283,494	508 Added 53.25%	1,462 $796,000
Q1 2020 May 04, 2020	BUY	$327.42 - $572.48 $56,971 - $99,611	174 Added 22.31%	954 $420,000
Q4 2019 Jan 29, 2020	SELL	$413.16 - $503.24 $32,226 - $39,252	-78 Reduced 9.09%	780 $392,000
Q3 2019 Nov 12, 2019	SELL	$405.47 - $482.46 $94,474 - $112,413	-233 Reduced 21.36%	858 $382,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $29,920 - $34,937	72 Added 7.07%	1,091 $512,000
Q1 2019 May 07, 2019	SELL	$377.98 - $443.77 $9,071 - $10,650	-24 Reduced 2.3%	1,019 $435,000
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $377,326 - $497,730	1,043 New	1,043 $410,000

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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