Wealthcare Advisory Partners LLC Black Rock Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$747.3 - $826.77 $38,112 - $42,165	51 Added 7.03%	776 $610,000
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $4,645 - $5,052	6 Added 0.83%	725 $604,000
Q4 2023 Feb 06, 2024	SELL	$598.08 - $819.0 $23,325 - $31,941	-39 Reduced 5.15%	719 $583,000
Q3 2023 Oct 12, 2023	SELL	$643.39 - $756.58 $92,004 - $108,190	-143 Reduced 15.87%	758 $490,000
Q2 2023 Jul 17, 2023	BUY	$629.18 - $711.19 $1,887 - $2,133	3 Added 0.33%	901 $622,000
Q1 2023 May 04, 2023	BUY	$625.77 - $770.73 $10,638 - $13,102	17 Added 1.93%	898 $600,000
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $59,926 - $87,546	113 Added 14.71%	881 $624,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $128,765 - $177,154	234 Added 43.82%	768 $423,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $135,084 - $181,477	-232 Reduced 30.29%	534 $325,000
Q1 2022 Apr 15, 2022	BUY	$662.87 - $917.22 $73,578 - $101,811	111 Added 16.95%	766 $586,000
Q4 2021 Feb 11, 2022	BUY	$825.56 - $971.49 $133,740 - $157,381	162 Added 32.86%	655 $599,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $51,996 - $59,206	62 Added 14.39%	493 $413,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $28,372 - $32,834	37 Added 9.39%	431 $377,000
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $49,874 - $56,921	73 Added 22.74%	394 $297,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $182,299 - $231,614	321 New	321 $232,000
Q2 2020 Jul 29, 2020	SELL	$409.54 - $558.06 $72,079 - $98,218	-176 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $6,875 - $12,022	21 Added 13.55%	176 $78,000
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $413 - $503	1 Added 0.65%	155 $78,000
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $415 - $485	1 Added 0.65%	154 $72,000
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $1,133 - $1,331	-3 Reduced 1.92%	153 $66,000
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $10,853 - $14,316	-30 Reduced 16.13%	156 $61,000
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $6,565 - $7,174	14 Added 8.14%	186 $88,000
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $8,982 - $9,933	18 Added 11.69%	172 $86,000
Q1 2018 May 15, 2018	BUY	$508.97 - $593.26 $1,526 - $1,779	3 Added 1.99%	154 $84,000
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $12,148 - $14,009	27 Added 21.77%	151 $78,000
Q3 2017 Nov 15, 2017	BUY	$412.19 - $447.09 $51,111 - $55,439	124	124 $55,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

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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