Traphagen Investment Advisors LLC Black Rock Inc. Transaction History

Traphagen Investment Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $401,866 - $437,029	519 New	519 $433 Million
Q4 2023 Jun 17, 2024	SELL	$598.08 - $819.0 $10,167 - $13,923	-17 Reduced 3.28%	502 $408 Million
Q3 2023 Jun 17, 2024	SELL	$643.39 - $756.58 $55,331 - $65,065	-86 Reduced 16.57%	433 $280 Million
Q2 2023 Jun 17, 2024	SELL	$629.18 - $711.19 $53,480 - $60,451	-85 Reduced 16.38%	434 $300 Million
Q1 2023 Jun 17, 2024	BUY	$625.77 - $770.73 $20,650 - $25,434	33 Added 8.05%	443 $297 Million
Q4 2022 Jun 17, 2024	SELL	$530.32 - $774.75 $57,804 - $84,447	-109 Reduced 21.0%	410 $291 Million
Q3 2022 Jun 17, 2024	SELL	$550.28 - $757.07 $5,502 - $7,570	-10 Reduced 2.38%	410 $226 Million
Q2 2022 Jun 17, 2024	SELL	$582.26 - $782.23 $57,643 - $77,440	-99 Reduced 19.08%	420 $256 Million
Q4 2021 Jun 17, 2024	SELL	$825.56 - $971.49 $98,241 - $115,607	-119 Reduced 22.93%	400 $366 Million
Q3 2021 Jun 17, 2024	BUY	$838.66 - $954.94 $5,031 - $5,729	6 Added 0.26%	2,316 $269 Million
Q2 2021 Jun 17, 2024	BUY	$766.83 - $887.42 $1.37 Million - $1.59 Million	1,791 Added 345.09%	2,310 $224 Million
Q3 2020 Jun 17, 2024	SELL	$535.05 - $608.0 $217,230 - $246,848	-406 Closed	0 $0
Q2 2020 Jun 17, 2024	SELL	$409.54 - $558.06 $46,278 - $63,060	-113 Reduced 21.77%	406 $221 Million

1,854

111M

1.15M

1.37M

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...

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