A detailed history of Wealthsource Partners, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 402 shares of BLK stock, worth $398,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares
402
Previous 327 22.94%
Holding current value
$398,583
Previous $211,000 54.5%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$598.08 - $819.0 $44,856 - $61,425
75 Added 22.94%
402 $326,000
Q3 2023

Nov 09, 2023

SELL
$643.39 - $756.58 $20,588 - $24,210
-32 Reduced 8.91%
327 $211,000
Q2 2023

Aug 14, 2023

BUY
$629.18 - $711.19 $225,875 - $255,317
359 New
359 $248,000
Q4 2022

Feb 09, 2023

BUY
$530.32 - $774.75 $160,686 - $234,749
303 New
303 $214,000
Q2 2022

Aug 10, 2022

SELL
$582.26 - $782.23 $779,646 - $1.05 Million
-1,339 Reduced 74.97%
447 $273,000
Q1 2022

May 09, 2022

BUY
$662.87 - $917.22 $1.02 Million - $1.42 Million
1,545 Added 641.08%
1,786 $1.37 Million
Q4 2021

Feb 14, 2022

SELL
$825.56 - $971.49 $17,336 - $20,401
-21 Reduced 8.02%
241 $220,000
Q3 2021

Nov 18, 2021

SELL
$838.66 - $954.94 $3,354 - $3,819
-4 Reduced 1.5%
262 $219,000
Q2 2021

Nov 18, 2021

SELL
$766.83 - $887.42 $23,004 - $26,622
-30 Reduced 10.14%
266 $232,000
Q1 2021

Jun 21, 2021

BUY
$683.21 - $779.75 $2,049 - $2,339
3 Added 1.02%
296 $223,000
Q4 2020

Feb 12, 2021

BUY
$567.91 - $721.54 $166,397 - $211,411
293 New
293 $212,000
Q1 2020

May 12, 2020

SELL
$327.42 - $572.48 $160,763 - $281,087
-491 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$413.16 - $503.24 $109,487 - $133,358
-265 Reduced 35.05%
491 $247,000
Q3 2019

Nov 15, 2019

BUY
$405.47 - $482.46 $66,497 - $79,123
164 Added 27.7%
756 $337,000
Q2 2019

Aug 09, 2019

BUY
$415.56 - $485.24 $246,011 - $287,262
592 New
592 $278,000

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
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.