Wealthfront Advisers LLC Black Rock Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 14,523 shares of BLK stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,523

Previous 13,517 7.44%

Holding current value

$15.1 Million

Previous $10.6 Million 29.57%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$782.27 - $949.51 $786,963 - $955,207	1,006 Added 7.44%	14,523 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $548,518 - $606,849	734 Added 5.74%	13,517 $10.6 Million
Q1 2024 Apr 19, 2024	BUY	$774.31 - $842.06 $504,850 - $549,023	652 Added 5.37%	12,783 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $403,105 - $552,006	-674 Reduced 5.26%	12,131 $9.85 Million
Q3 2023 Nov 01, 2023	SELL	$643.39 - $756.58 $16,084 - $18,914	-25 Reduced 0.19%	12,805 $8.28 Million
Q2 2023 Aug 07, 2023	SELL	$629.18 - $711.19 $135,273 - $152,905	-215 Reduced 1.65%	12,830 $8.87 Million
Q1 2023 Apr 28, 2023	SELL	$625.77 - $770.73 $1.87 Million - $2.3 Million	-2,984 Reduced 18.62%	13,045 $8.73 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $1.07 Million - $1.56 Million	2,018 Added 14.4%	16,029 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $105,653 - $145,357	192 Added 1.39%	14,011 $7.71 Million
Q2 2022 Jul 20, 2022	BUY	$582.26 - $782.23 $508,312 - $682,886	873 Added 6.74%	13,819 $8.42 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $41,097 - $56,867	62 Added 0.48%	12,946 $9.89 Million
Q4 2021 Jan 21, 2022	BUY	$825.56 - $971.49 $867,663 - $1.02 Million	1,051 Added 8.88%	12,884 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $949,363 - $1.08 Million	1,132 Added 10.58%	11,833 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $301,364 - $348,756	393 Added 3.81%	10,701 $9.36 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $156,455 - $178,562	229 Added 2.27%	10,308 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $230,003 - $292,223	405 Added 4.19%	10,079 $7.27 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $201,713 - $229,216	-377 Reduced 3.75%	9,674 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $1.05 Million - $1.43 Million	2,558 Added 34.14%	10,051 $5.47 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $189,576 - $331,465	579 Added 8.37%	7,493 $3.3 Million
Q4 2019 Jan 21, 2020	BUY	$413.16 - $503.24 $712,701 - $868,089	1,725 Added 33.24%	6,914 $3.48 Million
Q3 2019 Oct 15, 2019	SELL	$405.47 - $482.46 $134,210 - $159,694	-331 Reduced 6.0%	5,189 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$415.56 - $485.24 $137,965 - $161,099	332 Added 6.4%	5,520 $2.59 Million
Q1 2019 May 13, 2019	BUY	$377.98 - $443.77 $335,268 - $393,623	887 Added 20.62%	5,188 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.56 Million - $2.05 Million	4,301 New	4,301 $1.69 Million

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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Wealthfront Advisers LLC Black Rock Inc. Transaction History