Western Wealth Management, LLC Black Rock Inc. Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Western Wealth Management, LLC holds 1,458 shares of BLK stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,458

Previous 3,121 53.28%

Holding current value

$1.15 Million

Previous $2.53 Million 52.03%

% of portfolio

0.1%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$774.31 - $842.06 $1.29 Million - $1.4 Million	-1,663 Reduced 53.28%	1,458 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$598.08 - $819.0 $29,904 - $40,950	50 Added 1.63%	3,121 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$643.39 - $756.58 $85,570 - $100,625	133 Added 4.53%	3,071 $1.99 Million
Q2 2023 Aug 30, 2023	BUY	$629.18 - $711.19 $140,307 - $158,595	223 Added 8.21%	2,938 $2.03 Million
Q1 2023 Aug 30, 2023	BUY	$625.77 - $770.73 $35,668 - $43,931	57 Added 2.14%	2,715 $1.82 Million

Q4 2022 Feb 02, 2023	SELL	$530.32 - $774.75 $606,155 - $885,539	-1,143 Reduced 30.07%	2,658 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $365,936 - $503,451	665 Added 21.21%	3,801 $2.25 Million
Q2 2022 Jul 18, 2022	SELL	$582.26 - $782.23 $258,523 - $347,310	-444 Reduced 12.4%	3,136 $1.93 Million
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $1.36 Million - $1.89 Million	2,058 Added 135.22%	3,580 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $535,788 - $630,497	-649 Reduced 29.89%	1,522 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $1.15 Million - $1.33 Million	1,494 Added 220.68%	2,171 $1.89 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $24,595 - $28,071	-36 Reduced 5.05%	677 $510,000
Q4 2020 Feb 10, 2021	SELL	$567.91 - $721.54 $230,571 - $292,945	-406 Reduced 36.28%	713 $514,000
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $25,147 - $28,576	-47 Reduced 4.03%	1,119 $634,000
Q2 2020 Jul 20, 2020	BUY	$409.54 - $558.06 $227,294 - $309,723	555 Added 90.83%	1,166 $644,000
Q1 2020 Apr 27, 2020	SELL	$327.42 - $572.48 $8,185 - $14,312	-25 Reduced 3.93%	611 $269,000
Q4 2019 Feb 10, 2020	BUY	$413.16 - $503.24 $6,197 - $7,548	15 Added 2.42%	636 $320,000
Q3 2019 Nov 08, 2019	SELL	$405.47 - $482.46 $21,489 - $25,570	-53 Reduced 7.86%	621 $276,000
Q2 2019 Aug 06, 2019	SELL	$415.56 - $485.24 $42,387 - $49,494	-102 Reduced 13.14%	674 $315,000
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $13,985 - $16,419	-37 Reduced 4.55%	776 $330,000
Q4 2018 Feb 15, 2019	BUY	$361.77 - $477.21 $294,119 - $387,971	813 New	813 $321,000

Others Institutions Holding BLK

# of Institutions

2,136

Shares Held

115M

Call Options Held

1.19M

Put Options Held

1.33M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $119B
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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Western Wealth Management, LLC Black Rock Inc. Transaction History