A detailed history of Wolf Group Capital Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Wolf Group Capital Advisors holds 911 shares of BLK stock, worth $955,839. This represents 0.37% of its overall portfolio holdings.

Number of Shares
911
Previous 826 10.29%
Holding current value
$955,839
Previous $650,000 33.08%
% of portfolio
0.37%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$782.27 - $949.51 $66,492 - $80,708
85 Added 10.29%
911 $865,000
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $63,520 - $70,275
-85 Reduced 9.33%
826 $650,000
Q4 2023

Jan 22, 2024

BUY
$598.08 - $819.0 $11,363 - $15,561
19 Added 2.13%
911 $739,000
Q3 2023

Oct 31, 2023

SELL
$643.39 - $756.58 $12,867 - $15,131
-20 Reduced 2.19%
892 $576,000
Q2 2023

Jul 31, 2023

SELL
$629.18 - $711.19 $53,480 - $60,451
-85 Reduced 8.53%
912 $630,000
Q1 2023

May 15, 2023

SELL
$625.77 - $770.73 $59,448 - $73,219
-95 Reduced 8.7%
997 $667,000
Q4 2022

Feb 06, 2023

BUY
$530.32 - $774.75 $194,097 - $283,558
366 Added 50.41%
1,092 $774,000
Q3 2022

Nov 09, 2022

SELL
$550.28 - $757.07 $2,751 - $3,785
-5 Reduced 0.68%
726 $400,000
Q2 2022

Jul 20, 2022

SELL
$582.26 - $782.23 $299,863 - $402,848
-515 Reduced 41.33%
731 $445,000
Q1 2022

Apr 20, 2022

SELL
$662.87 - $917.22 $1.69 Million - $2.34 Million
-2,555 Reduced 67.22%
1,246 $952,000
Q4 2021

Jan 19, 2022

BUY
$825.56 - $971.49 $2.12 Million - $2.49 Million
2,566 Added 207.77%
3,801 $3.48 Million
Q3 2021

Oct 20, 2021

BUY
$838.66 - $954.94 $1.04 Million - $1.18 Million
1,235 New
1,235 $1.04 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $158B
  • 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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