Toroso Investments, LLC Black Rock Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 17,388 shares of BLK stock, worth $13.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,388

Previous 22,292 22.0%

Holding current value

$13.7 Million

Previous $18.1 Million 19.89%

% of portfolio

0.26%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $3.8 Million - $4.13 Million	-4,904 Reduced 22.0%	17,388 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $11.5 Million - $15.7 Million	19,205 Added 622.13%	22,292 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$643.39 - $756.58 $254,139 - $298,849	395 Added 14.67%	3,087 $2 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $417,146 - $471,518	663 Added 32.68%	2,692 $1.86 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $901,734 - $1.11 Million	-1,441 Reduced 41.53%	2,029 $1.36 Million

Q4 2022 Feb 15, 2023	BUY	$530.32 - $774.75 $108,185 - $158,049	204 Added 6.25%	3,470 $2.46 Million
Q3 2022 Nov 23, 2022	BUY	$550.28 - $757.07 $550 - $757	1 Added 0.03%	3,266 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $141,489 - $190,081	-243 Reduced 6.93%	3,265 $1.99 Million
Q1 2022 May 20, 2022	SELL	$662.87 - $917.22 $195,546 - $270,579	-295 Reduced 7.76%	3,508 $2.68 Million
Q4 2021 Feb 16, 2022	BUY	$825.56 - $971.49 $1.33 Million - $1.56 Million	1,607 Added 73.18%	3,803 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $528,355 - $601,612	630 Added 40.23%	2,196 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $746,892 - $864,347	974 Added 164.53%	1,566 $1.37 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $39,626 - $45,225	58 Added 10.86%	592 $446,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $303,263 - $385,302	534 New	534 $385,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $211,879 - $240,768	-396 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$409.54 - $558.06 $162,177 - $220,991	396 New	396 $215,000

Others Institutions Holding BLK

# of Institutions

2,134

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...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Black Rock Inc. Transaction History