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

Wespac Advisors So Cal, LLC

$390 Million
Q2 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

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$8.89 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.55 Billion
0.21% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.13M
Shares

$4.79 Billion
18.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$4.79 Billion
0.36% 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 $141B
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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