Wbh Advisory Inc Black Rock Inc. Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 1,083 shares of BLK stock, worth $855,775. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,083

Previous 583 85.76%

Holding current value

$855,775

Previous $473,000 90.7%

% of portfolio

0.09%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$774.31 - $842.06 $387,155 - $421,030	500 Added 85.76%	1,083 $902,000
Q4 2023 Jan 09, 2024	BUY	$598.08 - $819.0 $598 - $819	1 Added 0.17%	583 $473,000
Q2 2023 Jul 12, 2023	BUY	$629.18 - $711.19 $629 - $711	1 Added 0.17%	582 $402,000
Q1 2023 Apr 20, 2023	BUY	$625.77 - $770.73 $363,572 - $447,794	581 New	581 $388,000
Q1 2022 Apr 29, 2022	SELL	$662.87 - $917.22 $182,952 - $253,152	-276 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$825.56 - $971.49 $825 - $971	1 Added 0.36%	276 $253,000
Q2 2021 Jul 27, 2021	SELL	$766.83 - $887.42 $406,419 - $470,332	-530 Reduced 65.84%	275 $240,000
Q1 2021 Apr 19, 2021	SELL	$683.21 - $779.75 $16,397 - $18,714	-24 Reduced 2.9%	805 $607,000
Q4 2020 Jan 21, 2021	BUY	$567.91 - $721.54 $28,395 - $36,077	50 Added 6.42%	829 $615,000
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $16,791 - $22,880	41 Added 5.56%	779 $423,000
Q1 2020 May 07, 2020	BUY	$327.42 - $572.48 $8,512 - $14,884	26 Added 3.65%	738 $324,000
Q4 2019 Jan 27, 2020	BUY	$413.16 - $503.24 $72,303 - $88,067	175 Added 32.59%	712 $358,000
Q1 2019 Apr 22, 2019	SELL	$377.98 - $443.77 $3,779 - $4,437	-10 Reduced 1.83%	537 $229,000
Q4 2018 Jan 29, 2019	SELL	$361.77 - $477.21 $3,617 - $4,772	-10 Reduced 1.8%	547 $214,000
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $5,158 - $5,637	11 Added 2.01%	557 $262,000
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $5,489 - $6,070	11 Added 2.06%	546 $272,000
Q1 2018 Apr 30, 2018	BUY	$508.97 - $593.26 $2,035 - $2,373	4 Added 0.75%	535 $289,000
Q4 2017 Jan 31, 2018	BUY	$449.95 - $518.86 $449 - $518	1 Added 0.19%	531 $272,000
Q3 2017 Nov 29, 2017	BUY	$412.19 - $447.09 $218,460 - $236,957	530	530 $237,000

Others Institutions Holding BLK

# of Institutions

2,137

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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