A detailed history of Vision Point Advisory Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 769 shares of BLK stock, worth $758,310. This represents 0.27% of its overall portfolio holdings.

Number of Shares
769
Previous 853 9.85%
Holding current value
$758,310
Previous $671,000 8.79%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Oct 15, 2024

SELL
$782.27 - $949.51 $65,710 - $79,758
-84 Reduced 9.85%
769 $730,000
Q2 2024

Aug 01, 2024

BUY
$747.3 - $826.77 $269,775 - $298,463
361 Added 73.37%
853 $671,000
Q1 2024

May 10, 2024

BUY
$774.31 - $842.06 $126,986 - $138,097
164 Added 50.0%
492 $410,000
Q4 2023

Feb 07, 2024

BUY
$598.08 - $819.0 $98,683 - $135,135
165 Added 101.23%
328 $266,000
Q3 2023

Dec 06, 2023

SELL
$643.39 - $756.58 $286,951 - $337,434
-446 Reduced 73.23%
163 $105,000
Q2 2023

Aug 21, 2023

SELL
$629.18 - $711.19 $134,644 - $152,194
-214 Reduced 26.0%
609 $420,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $132,037 - $162,624
-211 Reduced 20.41%
823 $550,000
Q4 2022

Feb 14, 2023

SELL
$530.32 - $774.75 $197,809 - $288,981
-373 Reduced 26.51%
1,034 $732,000
Q3 2022

Nov 17, 2022

SELL
$550.28 - $757.07 $121,611 - $167,312
-221 Reduced 13.57%
1,407 $774,000
Q2 2022

Aug 12, 2022

SELL
$582.26 - $782.23 $181,082 - $243,273
-311 Reduced 16.04%
1,628 $1.19 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $211,455 - $292,593
319 Added 19.69%
1,939 $1.16 Million
Q4 2021

Feb 07, 2022

BUY
$825.56 - $971.49 $108,973 - $128,236
132 Added 8.87%
1,620 $1.31 Million
Q3 2021

Nov 08, 2021

SELL
$838.66 - $954.94 $375,719 - $427,813
-448 Reduced 23.14%
1,488 $1.25 Million
Q2 2021

Aug 10, 2021

SELL
$766.83 - $887.42 $526,045 - $608,770
-686 Reduced 26.16%
1,936 $1.69 Million
Q1 2021

May 14, 2021

SELL
$683.21 - $779.75 $176,951 - $201,955
-259 Reduced 8.99%
2,622 $1.98 Million
Q4 2020

Feb 08, 2021

BUY
$567.91 - $721.54 $1.64 Million - $2.08 Million
2,881 New
2,881 $2.08 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 $149B
  • 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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