Virginia Wealth Management Group, Inc. Black Rock Inc. Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 4,869 shares of BLK stock, worth $5.11 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

4,869

Previous 3,840 26.8%

Holding current value

$5.11 Million

Previous $3.02 Million 52.93%

% of portfolio

2.9%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$782.27 - $949.51 $804,955 - $977,045	1,029 Added 26.8%	4,869 $4.62 Million
Q2 2024 Jul 16, 2024	SELL	$747.3 - $826.77 $8,967 - $9,921	-12 Reduced 0.31%	3,840 $3.02 Million
Q1 2024 Apr 25, 2024	SELL	$774.31 - $842.06 $78,979 - $85,890	-102 Reduced 2.58%	3,852 $3.21 Million
Q4 2023 Feb 08, 2024	SELL	$598.08 - $819.0 $553,224 - $757,575	-925 Reduced 18.96%	3,954 $3.21 Million
Q3 2023 Nov 03, 2023	SELL	$643.39 - $756.58 $14,797 - $17,401	-23 Reduced 0.47%	4,879 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$629.18 - $711.19 $6,920 - $7,823	-11 Reduced 0.22%	4,902 $3.39 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $112,012 - $137,960	179 Added 3.78%	4,913 $3.29 Million
Q4 2022 Feb 07, 2023	SELL	$530.32 - $774.75 $37,652 - $55,007	-71 Reduced 1.48%	4,734 $3.36 Million
Q3 2022 Oct 19, 2022	SELL	$550.28 - $757.07 $48,424 - $66,622	-88 Reduced 1.8%	4,805 $2.64 Million
Q2 2022 Jan 04, 2023	SELL	$582.26 - $782.23 $459,985 - $617,961	-790 Reduced 16.44%	4,015 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $634,081 - $851,848	1,089 Added 28.63%	4,893 $2.98 Million
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $287,022 - $397,156	433 Added 12.84%	3,804 $2.81 Million
Q4 2021 Jan 18, 2022	BUY	$825.56 - $971.49 $2.78 Million - $3.27 Million	3,371 New	3,371 $3.09 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
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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Virginia Wealth Management Group, Inc. Black Rock Inc. Transaction History