A detailed history of Trustcore Financial Services, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 320 shares of BLK stock, worth $338,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares
320
Previous 311 2.89%
Holding current value
$338,262
Previous $171,000 32.16%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $4,772 - $6,972
9 Added 2.89%
320 $226,000
Q3 2022

Nov 03, 2022

BUY
$550.28 - $757.07 $37,419 - $51,480
68 Added 27.98%
311 $171,000
Q2 2022

Jul 26, 2022

SELL
$582.26 - $782.23 $18,050 - $24,249
-31 Reduced 11.31%
243 $148,000
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $16,571 - $22,930
25 Added 10.04%
274 $209,000
Q4 2021

Feb 09, 2022

SELL
$825.56 - $971.49 $27,243 - $32,059
-33 Reduced 11.7%
249 $228,000
Q3 2021

Nov 08, 2021

SELL
$838.66 - $954.94 $14,257 - $16,233
-17 Reduced 5.69%
282 $237,000
Q2 2021

Aug 02, 2021

BUY
$766.83 - $887.42 $9,201 - $10,649
12 Added 4.18%
299 $262,000
Q1 2021

Apr 30, 2021

BUY
$683.21 - $779.75 $40,992 - $46,785
60 Added 26.43%
287 $216,000
Q3 2020

Nov 02, 2020

SELL
$535.05 - $608.0 $7,490 - $8,512
-14 Reduced 5.81%
227 $128,000
Q2 2020

Jul 29, 2020

BUY
$409.54 - $558.06 $5,733 - $7,812
14 Added 6.17%
241 $131,000
Q1 2020

May 07, 2020

SELL
$327.42 - $572.48 $4,583 - $8,014
-14 Reduced 5.81%
227 $100,000
Q2 2019

Jul 25, 2019

SELL
$415.56 - $485.24 $7,895 - $9,219
-19 Reduced 7.31%
241 $113,000
Q4 2018

Feb 05, 2019

SELL
$361.77 - $477.21 $4,703 - $6,203
-13 Reduced 4.76%
260 $102,000
Q3 2018

Nov 09, 2018

BUY
$468.98 - $512.49 $15,476 - $16,912
33 Added 13.75%
273 $129,000
Q2 2018

Jul 30, 2018

BUY
$499.04 - $551.86 $31,938 - $35,319
64 Added 36.36%
240 $120,000
Q1 2018

May 04, 2018

BUY
$508.97 - $593.26 $54,459 - $63,478
107 Added 155.07%
176 $95,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $31,046 - $35,801
69
69 $35,000

Others Institutions Holding BLK

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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