A detailed history of Tradewinds, Llc. transactions in Black Rock Inc. stock. As of the latest transaction made, Tradewinds, Llc. holds 640 shares of BLK stock, worth $656,947. This represents 0.19% of its overall portfolio holdings.

Number of Shares
640
Previous 641 0.16%
Holding current value
$656,947
Previous $504,000 20.44%
% of portfolio
0.19%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$782.27 - $949.51 $782 - $949
-1 Reduced 0.16%
640 $607,000
Q2 2024

Aug 14, 2024

BUY
$747.3 - $826.77 $25,408 - $28,110
34 Added 5.6%
641 $504,000
Q1 2024

May 08, 2024

BUY
$774.31 - $842.06 $44,909 - $48,839
58 Added 10.56%
607 $506,000
Q3 2023

Nov 06, 2023

BUY
$643.39 - $756.58 $353,221 - $415,362
549 New
549 $354,000
Q1 2023

Apr 06, 2023

BUY
$625.77 - $770.73 $342,921 - $422,360
548 New
548 $366,000
Q3 2022

Oct 17, 2022

BUY
$550.28 - $757.07 $87,494 - $120,374
159 Added 40.36%
553 $304,000
Q2 2022

Aug 15, 2022

BUY
$582.26 - $782.23 $229,410 - $308,198
394 New
394 $240,000
Q4 2021

Feb 05, 2024

SELL
$825.56 - $971.49 $19,813 - $23,315
-24 Reduced 4.37%
525 $426 Million

Others Institutions Holding BLK

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...
More about BLK
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