Wespac Advisors So Cal, LLC Black Rock Inc. Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$774.31 - $842.06 $37,941 - $41,260	-49 Reduced 4.36%	1,074 $895,000
Q4 2023 Jan 25, 2024	SELL	$598.08 - $819.0 $101,673 - $139,230	-170 Reduced 13.15%	1,123 $911,000
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $122,690 - $138,682	-195 Reduced 13.1%	1,293 $893,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $17,521 - $21,580	28 Added 1.92%	1,488 $995,000
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $18,561 - $27,116	-35 Reduced 2.34%	1,460 $0
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $4.02 Million - $5.54 Million	-7,312 Reduced 83.02%	1,495 $966,000
Q2 2022 Jul 19, 2022	SELL	$582.26 - $782.23 $40,175 - $53,973	-69 Reduced 0.78%	8,807 $5.36 Million
Q1 2022 May 19, 2022	BUY	$662.87 - $917.22 $68,938 - $95,390	104 Added 1.19%	8,876 $6.78 Million
Q4 2021 Feb 03, 2022	BUY	$825.56 - $971.49 $2,476 - $2,914	3 Added 0.03%	8,772 $7.25 Million
Q4 2021 Feb 02, 2022	SELL	$825.56 - $971.49 $245,191 - $288,532	-297 Reduced 3.28%	8,769 $7.02 Million
Q3 2021 Oct 14, 2021	BUY	$838.66 - $954.94 $125,799 - $143,241	150 Added 1.68%	9,066 $7.6 Million
Q2 2021 Jul 29, 2021	BUY	$766.83 - $887.42 $146,464 - $169,497	191 Added 2.19%	8,916 $7.8 Million
Q1 2021 Apr 30, 2021	BUY	$683.21 - $779.75 $1.57 Million - $1.8 Million	2,305 Added 35.9%	8,725 $6.58 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $3.65 Million - $4.63 Million	6,420 New	6,420 $4.63 Million
Q2 2019 Jul 30, 2019	SELL	$415.56 - $485.24 $18,700 - $21,835	-45 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $6,803 - $7,987	-18 Reduced 28.57%	45 $19,000
Q4 2018 Feb 07, 2019	BUY	$361.77 - $477.21 $22,791 - $30,064	63 New	63 $24,000
Q4 2017 Feb 13, 2018	SELL	$449.95 - $518.86 $6,749 - $7,782	-15 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	15	15 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account