Wealth Alliance Black Rock Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Black Rock Inc. stock. As of the latest transaction made, Wealth Alliance holds 656 shares of BLK stock, worth $684,982. This represents 0.08% of its overall portfolio holdings.

Number of Shares

656

Previous 674 2.67%

Holding current value

$684,982

Previous $530,000 17.36%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $14,080 - $17,091	-18 Reduced 2.67%	656 $622,000
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $35,123 - $38,858	-47 Reduced 6.52%	674 $530,000
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $229,195 - $249,249	296 Added 69.65%	721 $601,000
Q4 2023 Jan 30, 2024	SELL	$598.08 - $819.0 $2,392 - $3,276	-4 Reduced 0.93%	425 $345,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $20,588 - $24,210	-32 Reduced 6.94%	429 $277,000
Q2 2023 Aug 02, 2023	SELL	$629.18 - $711.19 $164,845 - $186,331	-262 Reduced 36.24%	461 $318,000
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $158,945 - $195,765	-254 Reduced 26.0%	723 $483,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $52,501 - $76,700	99 Added 11.28%	977 $692,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $22,011 - $30,282	40 Added 4.77%	878 $483,000
Q2 2022 Oct 11, 2022	BUY	$582.26 - $782.23 $18,632 - $25,031	32 Added 3.97%	838 $511,000
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $22,125 - $29,724	38 Added 4.95%	806 $491,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $13,257 - $18,344	20 Added 2.67%	768 $587,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $41,278 - $48,574	-50 Reduced 6.27%	748 $685,000
Q3 2021 Nov 12, 2021	SELL	$838.66 - $954.94 $6,709 - $7,639	-8 Reduced 0.99%	798 $670,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $31,440 - $36,384	-41 Reduced 4.84%	806 $705,000
Q1 2021 May 18, 2021	BUY	$683.21 - $779.75 $38,942 - $44,445	57 Added 7.22%	847 $639,000
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $7,382 - $9,380	-13 Reduced 1.62%	790 $570,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $6,420 - $7,296	12 Added 1.52%	803 $452,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $48,735 - $66,409	119 Added 17.71%	791 $431,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $220,026 - $384,706	672 New	672 $296,000

Others Institutions Holding BLK

# of Institutions

1,854

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 $157B
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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